MAGNIFICENT HOTEL INVESTMENTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00201  1972-11-17    
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 2025-09-26 2,782,980,330 180,784 215 31.1050 8,947,051,324 2025-08-31
2 2025-09-19 2,782,799,546 36,223 214 31.1030 8,947,051,324 2025-08-31
3 2025-09-16 2,782,763,323 3,000,000 215 31.1026 8,947,051,324 2025-08-31
4 2025-08-13 2,779,763,323 36,008 216 31.0690 8,947,051,324 2025-07-31
5 2025-07-18 2,779,727,315 -1,999 215 31.0686 8,947,051,324 2025-06-30
6 2025-07-11 2,779,729,314 197 216 31.0687 8,947,051,324 2025-06-30
7 2025-06-30 2,779,729,117 100,000 216 31.0687 8,947,051,324 2025-06-30
8 2025-06-20 2,779,629,117 55,125 216 31.0675 8,947,051,324 2025-05-31
9 2025-06-18 2,779,573,992 44,000 216 31.0669 8,947,051,324 2025-05-31
10 2025-06-13 2,779,529,992 4,000,000 216 31.0664 8,947,051,324 2025-05-31
11 2025-06-05 2,775,529,992 73,621 216 31.0217 8,947,051,324 2025-05-31
12 2025-05-22 2,775,456,371 600,000 219 31.0209 8,947,051,324 2025-04-30
13 2025-04-03 2,774,856,371 40,000 220 31.0142 8,947,051,324 2025-03-31
14 2025-03-26 2,774,816,371 14,673 220 31.0138 8,947,051,324 2025-02-28
15 2025-03-11 2,774,801,698 20,000 221 31.0136 8,947,051,324 2025-02-28
16 2025-03-10 2,774,781,698 -2,000 222 31.0134 8,947,051,324 2025-02-28
17 2025-02-12 2,774,783,698 22,050 222 31.0134 8,947,051,324 2025-01-31
18 2025-01-23 2,774,761,648 -5,000,000 221 31.0131 8,947,051,324 2024-12-31
19 2024-12-06 2,779,761,648 -41,075 223 31.0690 8,947,051,324 2024-11-30
20 2024-11-27 2,779,802,723 1,833,321 226 31.0695 8,947,051,324 2024-10-31
21 2024-10-21 2,777,969,402 20,000 231 31.0490 8,947,051,324 2024-09-30
22 2024-10-08 2,777,949,402 219,722 227 31.0488 8,947,051,324 2024-09-30
23 2024-10-04 2,777,729,680 130,927 228 31.0463 8,947,051,324 2024-09-30
24 2024-09-24 2,777,598,753 11,575 227 31.0449 8,947,051,324 2024-08-31
25 2024-08-30 2,777,587,178 14,673 228 31.0447 8,947,051,324 2024-07-31
26 2024-07-17 2,777,572,505 89,775 230 31.0446 8,947,051,324 2024-06-30
27 2024-06-28 2,777,482,730 2,000,000 230 31.0436 8,947,051,324 2024-05-31
28 2024-05-22 2,775,482,730 74,409 229 31.0212 8,947,051,324 2024-04-30
29 2024-05-09 2,775,408,321 302,674 231 31.0204 8,947,051,324 2024-04-30
30 2024-05-02 2,775,105,647 966,000 233 31.0170 8,947,051,324 2024-04-30
31 2024-04-24 2,774,139,647 -2,000,000 234 31.0062 8,947,051,324 2024-03-31
32 2024-04-22 2,776,139,647 -2,000,000 234 31.0285 8,947,051,324 2024-03-31
33 2024-03-25 2,778,139,647 100,000 234 31.0509 8,947,051,324 2024-02-29
34 2024-01-17 2,778,039,647 80,000 236 31.0498 8,947,051,324 2023-12-31
35 2023-12-28 2,777,959,647 -144,100 236 31.0489 8,947,051,324 2023-11-30
36 2023-11-08 2,778,103,747 90,045 239 31.0505 8,947,051,324 2023-10-31
37 2023-10-19 2,778,013,702 203,783 239 31.0495 8,947,051,324 2023-09-30
38 2023-08-22 2,777,809,919 -2,000 243 31.0472 8,947,051,324 2023-07-31
39 2023-07-20 2,777,811,919 56,511 244 31.0472 8,947,051,324 2023-06-30
40 2023-07-07 2,777,755,408 24,200 246 31.0466 8,947,051,324 2023-06-30
41 2023-06-16 2,777,731,208 94,594 247 31.0463 8,947,051,324 2023-05-31
42 2023-06-15 2,777,636,614 46,305 247 31.0453 8,947,051,324 2023-05-31
43 2023-05-23 2,777,590,309 188,045 247 31.0448 8,947,051,324 2023-04-30
44 2023-04-24 2,777,402,264 -2,000 250 31.0427 8,947,051,324 2023-03-31
45 2023-04-13 2,777,404,264 -10,000 250 31.0427 8,947,051,324 2023-03-31
46 2023-03-15 2,777,414,264 10,000 249 31.0428 8,947,051,324 2023-02-28
47 2023-02-24 2,777,404,264 146,742 251 31.0427 8,947,051,324 2023-01-31
48 2023-02-21 2,777,257,522 50,000 251 31.0410 8,947,051,324 2023-01-31
49 2023-02-20 2,777,207,522 132,000 251 31.0405 8,947,051,324 2023-01-31
50 2022-12-20 2,777,075,522 152,500 252 31.0390 8,947,051,324 2022-11-30
51 2022-08-02 2,776,923,022 1,199 255 31.0373 8,947,051,324 2022-07-31
52 2022-07-29 2,776,921,823 67,407 255 31.0373 8,947,051,324 2022-06-30
53 2022-07-12 2,776,854,416 31,813 257 31.0365 8,947,051,324 2022-06-30
54 2022-06-29 2,776,822,603 6,000 256 31.0362 8,947,051,324 2022-05-31
55 2022-05-25 2,776,816,603 28,665 253 31.0361 8,947,051,324 2022-04-30
56 2022-05-11 2,776,787,938 55,617 253 31.0358 8,947,051,324 2022-04-30
57 2022-04-12 2,776,732,321 -18,000 257 31.0352 8,947,051,324 2022-03-31
58 2022-03-11 2,776,750,321 130,000 255 31.0354 8,947,051,324 2022-02-28
59 2022-02-18 2,776,620,321 397,234 255 31.0339 8,947,051,324 2022-01-31
60 2022-01-04 2,776,223,087 2,535 257 31.0295 8,947,051,324 2021-12-31
61 2021-12-23 2,776,220,552 -150,000 257 31.0294 8,947,051,324 2021-11-30
62 2021-12-16 2,776,370,552 5,338 257 31.0311 8,947,051,324 2021-11-30
63 2021-12-10 2,776,365,214 -1,000 257 31.0311 8,947,051,324 2021-11-30
64 2021-11-01 2,776,366,214 55,080 257 31.0311 8,947,051,324 2021-10-31
65 2021-10-27 2,776,311,134 -33,043 258 31.0305 8,947,051,324 2021-09-30
66 2021-10-15 2,776,344,177 8,845 259 31.0308 8,947,051,324 2021-09-30
67 2021-07-19 2,776,335,332 -220,500 260 31.0307 8,947,051,324 2021-06-30
68 2021-06-30 2,776,555,832 46,000 261 31.0332 8,947,051,324 2021-06-30
69 2021-06-09 2,776,509,832 278,142 261 31.0327 8,947,051,324 2021-05-31
70 2021-04-28 2,776,231,690 -300,000 264 31.0296 8,947,051,324 2021-03-31
71 2021-04-19 2,776,531,690 -1,000 264 31.0329 8,947,051,324 2021-03-31
72 2021-03-23 2,776,532,690 549,833 264 31.0329 8,947,051,324 2021-02-28
73 2021-03-12 2,775,982,857 300,000 264 31.0268 8,947,051,324 2021-02-28
74 2021-03-05 2,775,682,857 -46,305 265 31.0234 8,947,051,324 2021-02-28
75 2021-02-02 2,775,729,162 -150 268 31.0240 8,947,051,324 2021-01-31
76 2021-01-26 2,775,729,312 9,000,000 269 31.0240 8,947,051,324 2020-12-31
77 2021-01-07 2,766,729,312 -300,000 267 30.9234 8,947,051,324 2020-12-31
78 2021-01-04 2,767,029,312 160,250 268 30.9267 8,947,051,324 2020-12-31
79 2020-12-09 2,766,869,062 -1,050 266 30.9249 8,947,051,324 2020-11-30
80 2020-12-07 2,766,870,112 500,000 266 30.9249 8,947,051,324 2020-11-30
81 2020-10-12 2,766,370,112 150,000 266 30.9193 8,947,051,324 2020-09-30
82 2020-09-24 2,766,220,112 50,000 266 30.9177 8,947,051,324 2020-08-31
83 2020-09-23 2,766,170,112 8,148 266 30.9171 8,947,051,324 2020-08-31
84 2020-08-25 2,766,161,964 114,660 265 30.9170 8,947,051,324 2020-07-31
85 2020-08-04 2,766,047,304 1,100 264 30.9157 8,947,051,324 2020-07-31
86 2020-07-30 2,766,046,204 -150,000 262 30.9157 8,947,051,324 2020-06-30
87 2020-07-06 2,766,196,204 -2,000 264 30.9174 8,947,051,324 2020-06-30
88 2020-05-14 2,766,198,204 -2,050 267 30.9174 8,947,051,324 2020-04-30
89 2020-04-17 2,766,200,254 -1 268 30.9175 8,947,051,324 2020-03-31
90 2020-04-06 2,766,200,255 -520,000 269 30.9175 8,947,051,324 2020-03-31
91 2020-03-25 2,766,720,255 -73,482 269 30.9233 8,947,051,324 2020-02-29
92 2020-03-13 2,766,793,737 -525 270 30.9241 8,947,051,324 2020-02-29
93 2020-02-24 2,766,794,262 1,738 274 30.9241 8,947,051,324 2020-01-31
94 2020-02-06 2,766,792,524 83,790 273 30.9241 8,947,051,324 2020-01-31
95 2020-01-31 2,766,708,734 100,000 273 30.9231 8,947,051,324 2020-01-31
96 2020-01-08 2,766,608,734 4,608 275 30.9220 8,947,051,324 2019-12-31
97 2019-12-30 2,766,604,126 10,880 276 30.9220 8,947,051,324 2019-11-30
98 2019-12-13 2,766,593,246 -100,000 276 30.9218 8,947,051,324 2019-11-30
99 2019-11-06 2,766,693,246 -2,000 276 30.9230 8,947,051,324 2019-10-31
100 2019-10-30 2,766,695,246 6,615 276 30.9230 8,947,051,324 2019-09-30
101 2019-10-02 2,766,688,631 -100,000 278 30.9229 8,947,051,324 2019-09-30
102 2019-09-25 2,766,788,631 20,000 280 30.9240 8,947,051,324 2019-08-31
103 2019-09-17 2,766,768,631 73,351 282 30.9238 8,947,051,324 2019-08-31
104 2019-07-24 2,766,695,280 8,026 280 30.9230 8,947,051,324 2019-06-30
105 2019-07-04 2,766,687,254 -150,000 281 30.9229 8,947,051,324 2019-06-30
106 2019-06-27 2,766,837,254 57 282 30.9246 8,947,051,324 2019-05-31
107 2019-06-21 2,766,837,197 -5,250 282 30.9246 8,947,051,324 2019-05-31
108 2019-06-03 2,766,842,447 150,000 283 30.9246 8,947,051,324 2019-05-31
109 2019-05-14 2,766,692,447 86,247 283 30.9230 8,947,051,324 2019-04-30
110 2019-04-17 2,766,606,200 -966,000 283 30.9220 8,947,051,324 2019-03-31
111 2019-03-08 2,767,572,200 -10,000 284 30.9328 8,947,051,324 2019-02-28
112 2019-01-22 2,767,582,200 6,000,000 284 30.9329 8,947,051,324 2018-12-31
113 2018-12-04 2,761,582,200 -152 284 30.8658 8,947,051,324 2018-11-30
114 2018-11-12 2,761,582,352 1,426,000 284 30.8658 8,947,051,324 2018-10-31
115 2018-11-08 2,760,156,352 -50,000 284 30.8499 8,947,051,324 2018-10-31
116 2018-11-05 2,760,206,352 1,000,000 285 30.8505 8,947,051,324 2018-10-31
117 2018-10-11 2,759,206,352 -1,000,000 285 30.8393 8,947,051,324 2018-09-30
118 2018-10-04 2,760,206,352 1,432,500 285 30.8505 8,947,051,324 2018-09-30
119 2018-08-20 2,758,773,852 14,673 284 30.8344 8,947,051,324 2018-07-31
120 2018-07-31 2,758,759,179 -1,426,000 284 30.8343 8,947,051,324 2018-07-31
121 2018-06-25 2,760,185,179 1,319,839 284 30.8502 8,947,051,324 2018-05-31
122 2018-06-22 2,758,865,340 1,113,118 284 30.8355 8,947,051,324 2018-05-31
123 2018-06-14 2,757,752,222 22,050 285 30.8230 8,947,051,324 2018-05-31
124 2018-06-01 2,757,730,172 -2,000 284 30.8228 8,947,051,324 2018-05-31
125 2018-05-09 2,757,732,172 983,157 286 30.8228 8,947,051,324 2018-04-30
126 2018-04-26 2,756,749,015 21,000 287 30.8118 8,947,051,324 2018-03-31
127 2018-04-24 2,756,728,015 214,673 286 30.8116 8,947,051,324 2018-03-31
128 2018-04-23 2,756,513,342 -104,000 286 30.8092 8,947,051,324 2018-03-31
129 2018-04-19 2,756,617,342 100,000 286 30.8103 8,947,051,324 2018-03-31
130 2018-04-10 2,756,517,342 -60,000 286 30.8092 8,947,051,324 2018-03-31
131 2018-03-27 2,756,577,342 25,000 285 30.8099 8,947,051,324 2018-02-28
132 2018-03-20 2,756,552,342 20,000 285 30.8096 8,947,051,324 2018-02-28
133 2018-02-14 2,756,532,342 251,998 285 30.8094 8,947,051,324 2018-01-31
134 2018-02-05 2,756,280,344 60,637 286 30.8066 8,947,051,324 2018-01-31
135 2018-01-31 2,756,219,707 110,250 287 30.8059 8,947,051,324 2018-01-31
136 2018-01-29 2,756,109,457 -3,410,000 285 30.8047 8,947,051,324 2017-12-31
137 2018-01-19 2,759,519,457 -1,052,000 285 30.8428 8,947,051,324 2017-12-31
138 2018-01-04 2,760,571,457 -2,000 286 30.8545 8,947,051,324 2017-12-31
139 2017-12-28 2,760,573,457 70,000 285 30.8546 8,947,051,324 2017-11-30
140 2017-10-23 2,760,503,457 90,000 288 30.8538 8,947,051,324 2017-09-30
141 2017-10-11 2,760,413,457 5,000,000 289 30.8528 8,947,051,324 2017-09-30
142 2017-09-20 2,755,413,457 -22 289 30.7969 8,947,051,324 2017-08-31
143 2017-08-15 2,755,413,479 405 289 30.7969 8,947,051,324 2017-07-31
144 2017-07-31 2,755,413,074 80,000 291 30.7969 8,947,051,324 2017-07-31
145 2017-07-25 2,755,333,074 100,000 290 30.7960 8,947,051,324 2017-06-30
146 2017-07-04 2,755,233,074 1,155 290 30.7949 8,947,051,324 2017-06-30
147 2017-06-13 2,755,231,919 101,223 291 30.7949 8,947,051,324 2017-05-31
148 2017-06-08 2,755,130,696 20,000 290 30.7937 8,947,051,324 2017-05-31
149 2017-06-01 2,755,110,696 -20,000 292 30.7935 8,947,051,324 2017-05-31
150 2017-05-15 2,755,130,696 -30,000 295 30.7937 8,947,051,324 2017-04-30
151 2017-04-13 2,755,160,696 13,340 295 30.7941 8,947,051,324 2017-03-31
152 2017-04-10 2,755,147,356 57,175 294 30.7939 8,947,051,324 2017-03-31
153 2017-04-05 2,755,090,181 2,205 292 30.7933 8,947,051,324 2017-03-31
154 2017-03-30 2,755,087,976 -400,000 293 30.7933 8,947,051,324 2017-02-28
155 2017-03-15 2,755,487,976 4,022 294 30.7977 8,947,051,324 2017-02-28
156 2017-03-08 2,755,483,954 -50,000 296 30.7977 8,947,051,324 2017-02-28
157 2017-02-16 2,755,533,954 22,000 297 30.7982 8,947,051,324 2017-01-31
158 2017-02-02 2,755,511,954 1,200 297 30.7980 8,947,051,324 2017-01-31
159 2017-01-10 2,755,510,754 101,845 297 30.7980 8,947,051,324 2016-12-31
160 2016-12-19 2,755,408,909 485 298 30.7968 8,947,051,324 2016-11-30
161 2016-11-14 2,755,408,424 12,000 295 30.7968 8,947,051,324 2016-10-31
162 2016-10-25 2,755,396,424 50,000 295 30.7967 8,947,051,324 2016-09-30
163 2016-09-20 2,755,346,424 54,000 296 30.7961 8,947,051,324 2016-08-31
164 2016-08-16 2,755,292,424 -20,000 298 30.7955 8,947,051,324 2016-07-31
165 2016-07-04 2,755,312,424 -204,455 298 30.7958 8,947,051,324 2016-06-30
166 2016-06-20 2,755,516,879 13,975 299 30.7980 8,947,051,324 2016-05-31
167 2016-06-13 2,755,502,904 -30,000 301 30.7979 8,947,051,324 2016-05-31
168 2016-05-13 2,755,532,904 45 299 30.7982 8,947,051,324 2016-04-30
169 2016-05-03 2,755,532,859 330,750 298 30.7982 8,947,051,324 2016-04-30
170 2016-04-14 2,755,202,109 4,042 298 30.7945 8,947,051,324 2016-03-31
171 2016-03-10 2,755,198,067 -4,000 302 30.7945 8,947,051,324 2016-02-29
172 2016-03-09 2,755,202,067 -10,000 301 30.7945 8,947,051,324 2016-02-29
173 2015-12-30 2,755,212,067 1,000,000 296 30.7946 8,947,051,324 2015-11-30
174 2015-12-23 2,754,212,067 37,797 298 30.7835 8,947,051,324 2015-11-30
175 2015-11-02 2,754,174,270 50,715 297 30.7830 8,947,051,324 2015-10-31
176 2015-10-13 2,754,123,555 30,000 294 30.7825 8,947,051,324 2015-09-30
177 2015-10-09 2,754,093,555 -50,715 294 30.7821 8,947,051,324 2015-09-30
178 2015-09-23 2,754,144,270 50,000 294 30.7827 8,947,051,324 2015-08-31
179 2015-09-22 2,754,094,270 61,941 294 30.7821 8,947,051,324 2015-08-31
180 2015-09-18 2,754,032,329 5,457 293 30.7815 8,947,051,324 2015-08-31
181 2015-09-08 2,754,026,872 50,000 292 30.7814 8,947,051,324 2015-08-31
182 2015-08-19 2,753,976,872 115,500 291 30.7808 8,947,051,324 2015-07-31
183 2015-08-12 2,753,861,372 44,840 292 30.7795 8,947,051,324 2015-07-31
184 2015-08-07 2,753,816,532 10,000 292 30.7790 8,947,051,324 2015-07-31
185 2015-07-28 2,753,806,532 -160,250 292 30.7789 8,947,051,324 2015-06-30
186 2015-07-21 2,753,966,782 500,000 292 30.7807 8,947,051,324 2015-06-30
187 2015-07-16 2,753,466,782 220,500 293 30.7751 8,947,051,324 2015-06-30
188 2015-07-14 2,753,246,282 55,125 293 30.7727 8,947,051,324 2015-06-30
189 2015-07-03 2,753,191,157 -208,500 294 30.7721 8,947,051,324 2015-06-30
190 2015-06-30 2,753,399,657 5,028,571 298 30.7744 8,947,051,324 2015-06-30
191 2015-06-12 2,748,371,086 180,000 293 30.7182 8,947,051,324 2015-05-31
192 2015-06-09 2,748,191,086 -1,544,875 294 30.7162 8,947,051,324 2015-05-31
193 2015-06-03 2,749,735,961 3,449 291 30.7334 8,947,051,324 2015-05-31
194 2015-06-02 2,749,732,512 88,200 291 30.7334 8,947,051,324 2015-05-31
195 2015-05-26 2,749,644,312 6,150 290 30.7324 8,947,051,324 2015-04-30
196 2015-05-21 2,749,638,162 -12,000 289 30.7323 8,947,051,324 2015-04-30
197 2015-05-08 2,749,650,162 110,250 290 30.7325 8,947,051,324 2015-04-30
198 2015-05-07 2,749,539,912 266,805 289 30.7312 8,947,051,324 2015-04-30
199 2015-05-06 2,749,273,107 286,000 291 30.7283 8,947,051,324 2015-04-30
200 2015-05-05 2,748,987,107 30,000 290 30.7251 8,947,051,324 2015-04-30
201 2015-04-30 2,748,957,107 -129,162 292 30.7247 8,947,051,324 2015-04-30
202 2015-04-28 2,749,086,269 110,250 293 30.7262 8,947,051,324 2015-03-31
203 2015-04-23 2,748,976,019 30,000 288 30.7249 8,947,051,324 2015-03-31
204 2015-04-22 2,748,946,019 60,000 291 30.7246 8,947,051,324 2015-03-31
205 2015-04-16 2,748,886,019 370,125 289 30.7239 8,947,051,324 2015-03-31
206 2015-04-13 2,748,515,894 10,000 285 30.7198 8,947,051,324 2015-03-31
207 2015-03-27 2,748,505,894 -516,000 286 30.7197 8,947,051,324 2015-02-28
208 2015-03-26 2,749,021,894 -40,000 286 30.7255 8,947,051,324 2015-02-28
209 2015-03-24 2,749,061,894 149,999 286 30.7259 8,947,051,324 2015-02-28
210 2015-02-17 2,748,911,895 22,050 286 30.7242 8,947,051,324 2015-01-31
211 2015-02-16 2,748,889,845 55,125 286 30.7240 8,947,051,324 2015-01-31
212 2015-02-06 2,748,834,720 1,252,113 287 30.7234 8,947,051,324 2015-01-31
213 2015-01-08 2,747,582,607 220,500 288 30.7094 8,947,051,324 2014-12-31
214 2014-12-18 2,747,362,107 -27,212,113 287 30.7069 8,947,051,324 2014-11-30
215 2014-12-12 2,774,574,220 10,000 288 31.0110 8,947,051,324 2014-11-30
216 2014-11-20 2,774,564,220 350,000 287 31.0109 8,947,051,324 2014-10-31
217 2014-11-19 2,774,214,220 -20,000 287 31.0070 8,947,051,324 2014-10-31
218 2014-11-13 2,774,234,220 61,740 287 31.0072 8,947,051,324 2014-10-31
219 2014-10-28 2,774,172,480 -350,000 288 31.0066 8,947,051,324 2014-09-30
220 2014-09-29 2,774,522,480 4,125 290 31.0105 8,947,051,324 2014-08-31
221 2014-09-08 2,774,518,355 50,000 291 31.0104 8,947,051,324 2014-08-31
222 2014-09-05 2,774,468,355 110,250 290 31.0099 8,947,051,324 2014-08-31
223 2014-08-25 2,774,358,105 38,325 287 31.0086 8,947,051,324 2014-07-31
224 2014-08-20 2,774,319,780 127,890 288 31.0082 8,947,051,324 2014-07-31
225 2014-08-19 2,774,191,890 100,000 289 31.0068 8,947,051,324 2014-07-31
226 2014-08-15 2,774,091,890 9,448 289 31.0057 8,947,051,324 2014-07-31
227 2014-08-14 2,774,082,442 715,350 289 31.0055 8,947,051,324 2014-07-31
228 2014-08-12 2,773,367,092 -10,000 289 30.9976 8,947,051,324 2014-07-31
229 2014-08-07 2,773,377,092 132,300 287 30.9977 8,947,051,324 2014-07-31
230 2014-08-06 2,773,244,792 200,000 287 30.9962 8,947,051,324 2014-07-31
231 2014-07-28 2,773,044,792 65,000 287 30.9940 8,947,051,324 2014-06-30
232 2014-07-21 2,772,979,792 -50,000 291 30.9932 8,947,051,324 2014-06-30
233 2014-07-15 2,773,029,792 30,000 292 30.9938 8,947,051,324 2014-06-30
234 2014-07-10 2,772,999,792 3,969 291 30.9934 8,947,051,324 2014-06-30
235 2014-07-04 2,772,995,823 105,000 292 30.9934 8,947,051,324 2014-06-30
236 2014-06-23 2,772,890,823 92,983 291 30.9922 8,947,051,324 2014-05-31
237 2014-06-20 2,772,797,840 -1 291 30.9912 8,947,051,324 2014-05-31
238 2014-05-21 2,772,797,841 9,922 291 30.9912 8,947,051,324 2014-04-30
239 2014-05-19 2,772,787,919 10,390 291 30.9911 8,947,051,324 2014-04-30
240 2014-05-15 2,772,777,529 -2,000 291 30.9910 8,947,051,324 2014-04-30
241 2014-04-09 2,772,779,529 100,000 291 30.9910 8,947,051,324 2014-03-31
242 2014-04-03 2,772,679,529 168,000 290 30.9899 8,947,051,324 2014-03-31
243 2014-03-27 2,772,511,529 200,000 290 30.9880 8,947,051,324 2014-02-28
244 2014-03-17 2,772,311,529 -24,305 289 30.9858 8,947,051,324 2014-02-28
245 2014-03-05 2,772,335,834 -268,000 290 30.9860 8,947,051,324 2014-02-28
246 2014-02-25 2,772,603,834 14,673 291 30.9890 8,947,051,324 2014-01-31
247 2014-02-18 2,772,589,161 117,175 293 30.9889 8,947,051,324 2014-01-31
248 2014-02-04 2,772,471,986 -340,000 293 30.9875 8,947,051,324 2014-01-31
249 2014-01-24 2,772,811,986 2,520,000 294 30.9913 8,947,051,324 2013-12-31
250 2014-01-14 2,770,291,986 63,340 295 30.9632 8,947,051,324 2013-12-31
251 2014-01-06 2,770,228,646 200,000 298 30.9625 8,947,051,324 2013-12-31
252 2013-12-16 2,770,028,646 500,000 292 30.9602 8,947,051,324 2013-11-30
253 2013-12-04 2,769,528,646 448,194 292 30.9547 8,947,051,324 2013-11-30
254 2013-11-18 2,769,080,452 200,000 293 30.9496 8,947,051,324 2013-10-31
255 2013-11-11 2,768,880,452 -270 292 30.9474 8,947,051,324 2013-10-31
256 2013-11-06 2,768,880,722 189 293 30.9474 8,947,051,324 2013-10-31
257 2013-10-23 2,768,880,533 1,440 295 30.9474 8,947,051,324 2013-09-30
258 2013-10-17 2,768,879,093 -50,000 295 30.9474 8,947,051,324 2013-09-30
259 2013-10-16 2,768,929,093 100,000 296 30.9480 8,947,051,324 2013-09-30
260 2013-10-09 2,768,829,093 1,102,500 295 30.9468 8,947,051,324 2013-09-30
261 2013-10-08 2,767,726,593 2,000 295 30.9345 8,947,051,324 2013-09-30
262 2013-06-04 2,767,724,593 46,305 296 30.9345 8,947,051,324 2013-05-31
263 2013-05-14 2,767,678,288 100,000 295 30.9340 8,947,051,324 2013-04-30
264 2013-04-18 2,767,578,288 700,000 295 30.9329 8,947,051,324 2013-03-31
265 2013-04-15 2,766,878,288 -150,000 295 30.9250 8,947,051,324 2013-03-31
266 2013-03-14 2,767,028,288 20,000 300 30.9267 8,947,051,324 2013-02-28
267 2013-03-01 2,767,008,288 100,000 301 30.9265 8,947,051,324 2013-02-28
268 2013-02-22 2,766,908,288 4,000 300 30.9254 8,947,051,324 2013-01-31
269 2013-02-19 2,766,904,288 933,250 298 30.9253 8,947,051,324 2013-01-31
270 2013-02-06 2,765,971,038 1,000,000 304 30.9149 8,947,051,324 2013-01-31
271 2013-01-29 2,764,971,038 25,421 304 30.9037 8,947,051,324 2012-12-31
272 2013-01-25 2,764,945,617 1,130 305 30.9034 8,947,051,324 2012-12-31
273 2013-01-18 2,764,944,487 100,000 304 30.9034 8,947,051,324 2012-12-31
274 2013-01-17 2,764,844,487 250,000 304 30.9023 8,947,051,324 2012-12-31
275 2013-01-16 2,764,594,487 250,000 305 30.8995 8,947,051,324 2012-12-31
276 2013-01-10 2,764,344,487 264,987 306 30.8967 8,947,051,324 2012-12-31
277 2013-01-04 2,764,079,500 31,498 308 30.8937 8,947,051,324 2012-12-31
278 2012-12-31 2,764,048,002 46,305 308 30.8934 8,947,051,324 2012-12-31
279 2012-12-28 2,764,001,697 57,330 308 30.8929 8,947,051,324 2012-11-30
280 2012-12-27 2,763,944,367 1,014,347 309 30.8922 8,947,051,324 2012-11-30
281 2012-12-21 2,762,930,020 155,125 308 30.8809 8,947,051,324 2012-11-30
282 2012-12-13 2,762,774,895 119,848 308 30.8792 8,947,051,324 2012-11-30
283 2012-12-10 2,762,655,047 60,000 309 30.8778 8,947,051,324 2012-11-30
284 2012-12-07 2,762,595,047 28,000 309 30.8772 8,947,051,324 2012-11-30
285 2012-12-06 2,762,567,047 5,332 310 30.8768 8,947,051,324 2012-11-30
286 2012-12-04 2,762,561,715 70,000 311 30.8768 8,947,051,324 2012-11-30
287 2012-11-21 2,762,491,715 4,000 316 30.8760 8,947,051,324 2012-10-31
288 2012-11-20 2,762,487,715 22,050 315 30.8760 8,947,051,324 2012-10-31
289 2012-11-13 2,762,465,665 20,000 315 30.8757 8,947,051,324 2012-10-31
290 2012-11-05 2,762,445,665 125,685 314 30.8755 8,947,051,324 2012-10-31
291 2012-10-18 2,762,319,980 -236,000 317 30.8741 8,947,051,324 2012-09-30
292 2012-10-15 2,762,555,980 30,000 317 30.8767 8,947,051,324 2012-09-30
293 2012-10-09 2,762,525,980 20,000 320 30.8764 8,947,051,324 2012-09-30
294 2012-10-03 2,762,505,980 10,000 318 30.8762 8,947,051,324 2012-09-30
295 2012-09-27 2,762,495,980 66,000 318 30.8760 8,947,051,324 2012-08-31
296 2012-09-21 2,762,429,980 200,000 318 30.8753 8,947,051,324 2012-08-31
297 2012-09-12 2,762,229,980 22,050 317 30.8731 8,947,051,324 2012-08-31
298 2012-09-07 2,762,207,930 -150,000 317 30.8728 8,947,051,324 2012-08-31
299 2012-08-24 2,762,357,930 263,167 318 30.8745 8,947,051,324 2012-07-31
300 2012-08-13 2,762,094,763 20,000 318 30.8716 8,947,051,324 2012-07-31
301 2012-07-31 2,762,074,763 200,000 319 30.8713 8,947,051,324 2012-07-31
302 2012-06-04 2,761,874,763 -390,000 319 30.8691 8,947,051,324 2012-05-31
303 2012-05-23 2,762,264,763 -66,000 320 30.8735 8,947,051,324 2012-04-30
304 2012-05-17 2,762,330,763 -212,000 320 30.8742 8,947,051,324 2012-04-30
305 2012-05-10 2,762,542,763 100,000 319 30.8766 8,947,051,324 2012-04-30
306 2012-05-09 2,762,442,763 150,000 319 30.8755 8,947,051,324 2012-04-30
307 2012-05-04 2,762,292,763 -200,000 319 30.8738 8,947,051,324 2012-04-30
308 2012-05-02 2,762,492,763 -1,130 319 30.8760 8,947,051,324 2012-04-30
309 2012-04-10 2,762,493,893 -150,000 319 30.8760 8,947,051,324 2012-03-31
310 2012-03-15 2,762,643,893 500,000 326 30.8777 8,947,051,324 2012-02-29
311 2012-03-07 2,762,143,893 -6,000 330 30.8721 8,947,051,324 2012-02-29
312 2012-02-22 2,762,149,893 40,000 330 30.8722 8,947,051,324 2012-01-31
313 2012-02-13 2,762,109,893 118,849 330 30.8717 8,947,051,324 2012-01-31
314 2012-01-06 2,761,991,044 -2,000 330 30.8704 8,947,051,324 2011-12-31
315 2011-12-30 2,761,993,044 55,125 330 30.8704 8,947,051,324 2011-11-30
316 2011-12-14 2,761,937,919 -2,000 329 30.8698 8,947,051,324 2011-11-30
317 2011-12-07 2,761,939,919 -1 329 30.8698 8,947,051,324 2011-11-30
318 2011-11-23 2,761,939,920 -1 329 30.8698 8,947,051,324 2011-10-31
319 2011-11-21 2,761,939,921 -100 330 30.8698 8,947,051,324 2011-10-31
320 2011-11-01 2,761,940,021 20,000 331 30.8698 8,947,051,324 2011-10-31
321 2011-09-28 2,761,920,021 -20,000 328 30.8696 8,947,051,324 2011-08-31
322 2011-08-30 2,761,940,021 30,000 326 30.8698 8,947,051,324 2011-07-31
323 2011-07-25 2,761,910,021 -1 324 30.8695 8,947,051,324 2011-06-30
324 2011-07-13 2,761,910,022 700,000 326 30.8695 8,947,051,324 2011-06-30
325 2011-07-11 2,761,210,022 12,127 327 30.8617 8,947,051,324 2011-06-30
326 2011-07-05 2,761,197,895 39,448 326 30.8615 8,947,051,324 2011-06-30
327 2011-06-27 2,761,158,447 236,042 324 30.8611 8,947,051,324 2011-05-31
328 2011-06-23 2,760,922,405 -90 324 30.8585 8,947,051,324 2011-05-31
329 2011-06-22 2,760,922,495 100,000 324 30.8585 8,947,051,324 2011-05-31
330 2011-06-13 2,760,822,495 -4,000 322 30.8573 8,947,051,324 2011-05-31
331 2011-06-08 2,760,826,495 31,500 323 30.8574 8,947,051,324 2011-05-31
332 2011-05-20 2,760,794,995 -100,000 323 30.8570 8,947,051,324 2011-04-30
333 2011-05-09 2,760,894,995 157,500 323 30.8582 8,947,051,324 2011-04-30
334 2011-05-03 2,760,737,495 -700 324 30.8564 8,947,051,324 2011-04-30
335 2011-04-27 2,760,738,195 -500 323 30.8564 8,947,051,324 2011-04-18
336 2011-04-21 2,760,738,695 47,298 324 30.8564 8,947,051,324 2011-04-18
337 2011-04-18 2,760,691,397 2,877,878 325 30.8559 8,947,051,324 2011-04-18
338 2011-04-14 2,757,813,519 30,000 324 46.2328 5,965,064,489 2011-03-31
339 2011-04-07 2,757,783,519 47,248 324 46.2322 5,965,064,489 2011-03-31
340 2011-03-04 2,757,736,271 60,000 323 46.2315 5,965,063,489 2011-02-28
341 2011-03-02 2,757,676,271 100,000 323 46.2305 5,965,063,489 2011-02-28
342 2011-02-22 2,757,576,271 200,000 323 46.2288 5,965,063,489 2011-01-31
343 2011-02-11 2,757,376,271 12,000 326 46.2254 5,965,063,489 2011-01-31
344 2011-02-08 2,757,364,271 -110,250 329 46.2252 5,965,063,489 2011-01-31
345 2011-02-07 2,757,474,521 103,261 328 46.2271 5,965,063,489 2011-01-31
346 2011-01-25 2,757,371,260 98,000 328 46.2253 5,965,063,489 2010-12-31
347 2011-01-17 2,757,273,260 20,000 327 46.2237 5,965,063,489 2010-12-31
348 2011-01-10 2,757,253,260 200,000 324 46.2234 5,965,063,489 2010-12-31
349 2011-01-07 2,757,053,260 500,000 324 46.2200 5,965,063,489 2010-12-31
350 2011-01-06 2,756,553,260 176,400 324 46.2116 5,965,063,489 2010-12-31
351 2011-01-04 2,756,376,860 40,000 324 46.2087 5,965,063,489 2010-12-31
352 2010-12-29 2,756,336,860 2,000 326 46.2106 5,964,726,489 2010-11-30
353 2010-12-28 2,756,334,860 150,000 326 46.2106 5,964,726,489 2010-11-30
354 2010-12-23 2,756,184,860 92,885 326 46.2081 5,964,726,489 2010-11-30
355 2010-12-21 2,756,091,975 312,460 323 46.2065 5,964,726,489 2010-11-30
356 2010-12-20 2,755,779,515 160,000 326 46.2013 5,964,726,489 2010-11-30
357 2010-12-16 2,755,619,515 -26,460 328 46.1986 5,964,726,489 2010-11-30
358 2010-12-14 2,755,645,975 300,000 328 46.1990 5,964,726,489 2010-11-30
359 2010-12-10 2,755,345,975 412,810 324 46.1940 5,964,726,489 2010-11-30
360 2010-12-09 2,754,933,165 302,521 324 46.1871 5,964,726,489 2010-11-30
361 2010-12-07 2,754,630,644 26,460 323 46.1820 5,964,726,489 2010-11-30
362 2010-12-03 2,754,604,184 25,000 323 46.1816 5,964,726,489 2010-11-30
363 2010-12-01 2,754,579,184 100,000 324 46.1811 5,964,726,489 2010-11-30
364 2010-11-29 2,754,479,184 -24,870 325 46.1797 5,964,701,489 2010-10-31
365 2010-11-24 2,754,504,054 10,000 327 46.1801 5,964,701,489 2010-10-31
366 2010-11-19 2,754,494,054 200,000 329 46.1799 5,964,701,489 2010-10-31
367 2010-11-18 2,754,294,054 290,796 332 46.1766 5,964,701,489 2010-10-31
368 2010-11-17 2,754,003,258 50,000 331 46.1717 5,964,701,489 2010-10-31
369 2010-11-10 2,753,953,258 325,949 333 46.1708 5,964,701,489 2010-10-31
370 2010-11-09 2,753,627,309 150,000 332 46.1654 5,964,701,489 2010-10-31
371 2010-11-08 2,753,477,309 299,900 334 46.1629 5,964,701,489 2010-10-31
372 2010-10-28 2,753,177,409 2,546 333 46.1578 5,964,701,489 2010-09-30
373 2010-10-22 2,753,174,863 122,610 333 46.1578 5,964,701,489 2010-09-30
374 2010-10-21 2,753,052,253 171,250 337 46.1557 5,964,701,489 2010-09-30
375 2010-10-19 2,752,881,003 163,696 336 46.1529 5,964,701,489 2010-09-30
376 2010-10-11 2,752,717,307 55,125 338 46.1501 5,964,701,489 2010-09-30
377 2010-09-28 2,752,662,182 500,000 338 46.1492 5,964,701,489 2010-08-31
378 2010-09-21 2,752,162,182 220,000 339 46.1408 5,964,701,489 2010-08-31
379 2010-09-20 2,751,942,182 -500,000 340 46.1371 5,964,701,489 2010-08-31
380 2010-09-09 2,752,442,182 100,000 342 46.1455 5,964,701,489 2010-08-31
381 2010-08-26 2,752,342,182 11,025 348 46.1438 5,964,701,489 2010-07-31
382 2010-08-25 2,752,331,157 201,159 349 46.1437 5,964,701,489 2010-07-31
383 2010-08-17 2,752,129,998 261,151 350 46.1403 5,964,701,489 2010-07-31
384 2010-08-02 2,751,868,847 55,566 346 46.1359 5,964,701,489 2010-07-31
385 2010-07-15 2,751,813,281 18,000 347 46.1350 5,964,701,489 2010-06-30
386 2010-06-30 2,751,795,281 66,150 347 46.1347 5,964,701,489 2010-06-30
387 2010-06-24 2,751,729,131 440,000 348 46.1336 5,964,701,489 2010-05-31
388 2010-06-04 2,751,289,131 9,225 347 46.1262 5,964,701,489 2010-05-31
389 2010-05-17 2,751,279,906 110,250 346 46.1260 5,964,700,883 2010-04-30
390 2010-04-30 2,751,169,656 1,125 346 46.1242 5,964,700,883 2010-04-30
391 2010-04-27 2,751,168,531 82,113 347 46.1242 5,964,700,883 2010-03-31
392 2010-03-03 2,751,086,418 29,448 348 46.1228 5,964,700,883 2010-02-28
393 2010-02-02 2,751,056,970 -40,000 349 46.1223 5,964,700,883 2010-01-31
394 2010-01-26 2,751,096,970 78,748 349 46.1230 5,964,700,883 2009-12-31
395 2009-12-30 2,751,018,222 193,417 352 46.1216 5,964,700,883 2009-11-30
396 2009-12-22 2,750,824,805 15,750 352 46.1184 5,964,700,883 2009-11-30
397 2009-12-17 2,750,809,055 -700,000 351 46.1181 5,964,700,883 2009-11-30
398 2009-12-01 2,751,509,055 -2,000 351 46.1299 5,964,700,883 2009-11-30
399 2009-11-09 2,751,511,055 -70,000 353 46.1299 5,964,700,883 2009-10-31
400 2009-11-04 2,751,581,055 96 354 46.1311 5,964,700,883 2009-10-31
401 2009-10-29 2,751,580,959 58,250 354 46.1311 5,964,700,883 2009-09-30
402 2009-10-27 2,751,522,709 -1,125 354 46.1301 5,964,700,883 2009-09-30
403 2009-10-23 2,751,523,834 -354,000 354 46.1301 5,964,700,883 2009-09-30
404 2009-09-04 2,751,877,834 157,500 357 46.1361 5,964,700,883 2009-08-31
405 2009-08-27 2,751,720,334 430,000 357 46.1334 5,964,700,883 2009-07-31
406 2009-08-24 2,751,290,334 44,100 358 46.1262 5,964,700,883 2009-07-31
407 2009-08-17 2,751,246,234 2,000 357 46.1255 5,964,700,883 2009-07-31
408 2009-08-07 2,751,244,234 13,505 354 46.1254 5,964,700,883 2009-07-31
409 2009-08-06 2,751,230,729 11,752 354 46.1252 5,964,700,883 2009-07-31
410 2009-08-04 2,751,218,977 12,127 350 46.1250 5,964,700,883 2009-07-31
411 2009-07-31 2,751,206,850 -1,304 352 46.1248 5,964,700,883 2009-07-31
412 2009-07-22 2,751,208,154 -16,198 354 46.1248 5,964,700,883 2009-06-30
413 2009-07-13 2,751,224,352 34,172 353 46.1251 5,964,700,883 2009-06-30
414 2009-06-16 2,751,190,180 9,845 350 46.1245 5,964,700,883 2009-05-31
415 2009-06-12 2,751,180,335 40,020 352 46.1244 5,964,700,883 2009-05-31
416 2009-06-09 2,751,140,315 10,000 351 46.1237 5,964,700,883 2009-05-31
417 2009-06-08 2,751,130,315 2,127 354 46.1235 5,964,700,883 2009-05-31
418 2009-06-01 2,751,128,188 220,500 354 46.1235 5,964,700,883 2009-05-31
419 2009-05-14 2,750,907,688 1,044,708 354 46.1198 5,964,700,883 2009-04-30
420 2009-05-06 2,749,862,980 300,000 354 46.1023 5,964,700,883 2009-04-30
421 2009-04-14 2,749,562,980 400,000 355 46.0972 5,964,700,883 2009-03-31
422 2009-03-20 2,749,162,980 -81,585 352 46.0905 5,964,700,883 2009-02-28
423 2009-03-16 2,749,244,565 -370,000 352 46.0919 5,964,700,883 2009-02-28
424 2009-02-11 2,749,614,565 100,000 347 46.0981 5,964,700,883 2009-01-31
425 2009-02-02 2,749,514,565 60,000 348 46.0964 5,964,700,883 2009-01-31
426 2009-01-15 2,749,454,565 -100,000 345 46.0954 5,964,700,883 2008-12-31
427 2009-01-06 2,749,554,565 -60,000 345 46.0971 5,964,700,883 2008-12-31
428 2008-12-30 2,749,614,565 -18,000 346 46.0981 5,964,700,883 2008-11-30
429 2008-12-09 2,749,632,565 220,500 345 46.0984 5,964,700,883 2008-11-30
430 2008-12-08 2,749,412,065 -298,000 344 46.0947 5,964,700,883 2008-11-30
431 2008-11-28 2,749,710,065 -47,248 343 46.0997 5,964,700,883 2008-10-31
432 2008-11-24 2,749,757,313 10,000 342 46.1005 5,964,700,883 2008-10-31
433 2008-10-31 2,749,747,313 -10,000 344 46.1003 5,964,700,883 2008-10-31
434 2008-10-30 2,749,757,313 -10,000 345 46.1005 5,964,700,883 2008-09-30
435 2008-10-22 2,749,767,313 -40,000 344 46.1007 5,964,700,883 2008-09-30
436 2008-10-13 2,749,807,313 352,000 343 46.1013 5,964,700,883 2008-09-30
437 2008-10-10 2,749,455,313 -500,000 343 46.0954 5,964,700,883 2008-09-30
438 2008-10-08 2,749,955,313 -400,000 343 46.1038 5,964,700,883 2008-09-30
439 2008-09-30 2,750,355,313 20,000 343 46.1105 5,964,700,883 2008-09-30
440 2008-09-29 2,750,335,313 -200,000 341 46.1102 5,964,700,883 2008-08-31
441 2008-09-16 2,750,535,313 2,425 342 46.1135 5,964,700,883 2008-08-31
442 2008-09-12 2,750,532,888 -46,305 342 46.1135 5,964,700,883 2008-08-31
443 2008-09-10 2,750,579,193 46,305 339 46.1143 5,964,700,883 2008-08-31
444 2008-09-08 2,750,532,888 -46,305 342 46.1135 5,964,700,883 2008-08-31
445 2008-08-18 2,750,579,193 -40,000 342 46.1143 5,964,700,883 2008-07-31
446 2008-08-13 2,750,619,193 -2,000 343 46.1150 5,964,700,883 2008-07-31
447 2008-08-12 2,750,621,193 -18,000 343 46.1150 5,964,700,883 2008-07-31
448 2008-07-23 2,750,639,193 8,400 341 46.1153 5,964,700,883 2008-06-30
449 2008-07-21 2,750,630,793 -100,000 340 46.1152 5,964,700,883 2008-06-30
450 2008-06-26 2,750,730,793 -82,000 338 46.1168 5,964,700,883 2008-05-31
451 2008-06-24 2,750,812,793 1,378,000 339 46.1182 5,964,700,883 2008-05-31
452 2008-06-03 2,749,434,793 2,500 339 46.0951 5,964,700,883 2008-05-31
453 2008-05-20 2,749,432,293 -76,000 341 46.0951 5,964,700,883 2008-04-30
454 2008-05-19 2,749,508,293 -378,000 341 46.0963 5,964,700,883 2008-04-30
455 2008-05-14 2,749,886,293 -142,000 342 46.1027 5,964,700,883 2008-04-30
456 2008-05-13 2,750,028,293 33,075 341 46.1050 5,964,700,883 2008-04-30
457 2008-04-30 2,749,995,218 100,000 336 46.1045 5,964,700,883 2008-04-30
458 2008-04-23 2,749,895,218 -100,000 335 46.1028 5,964,700,883 2008-03-31
459 2008-04-21 2,749,995,218 60,250 335 46.1045 5,964,700,883 2008-03-31
460 2008-04-08 2,749,934,968 -100,000 334 46.1035 5,964,700,883 2008-03-31
461 2008-03-25 2,750,034,968 22,050 336 46.1052 5,964,700,883 2008-02-29
462 2008-03-11 2,750,012,918 100,000 337 46.1048 5,964,700,883 2008-02-29
463 2008-02-29 2,749,912,918 1,000,000 334 46.1031 5,964,700,883 2008-02-29
464 2008-02-28 2,748,912,918 102,429 334 46.0863 5,964,700,883 2008-01-31
465 2008-02-20 2,748,810,489 -162,050 333 46.0846 5,964,700,883 2008-01-31
466 2008-02-18 2,748,972,539 55,125 333 46.0873 5,964,700,883 2008-01-31
467 2008-02-15 2,748,917,414 110,000 334 46.0864 5,964,700,883 2008-01-31
468 2008-02-14 2,748,807,414 250,000 333 46.0846 5,964,700,883 2008-01-31
469 2008-02-05 2,748,557,414 300,000 334 46.0804 5,964,700,883 2008-01-31
470 2008-01-21 2,748,257,414 -2,000 334 46.0754 5,964,700,883 2007-12-31
471 2008-01-11 2,748,259,414 20,000 336 46.0754 5,964,700,883 2007-12-31
472 2008-01-04 2,748,239,414 62,997 335 46.0751 5,964,700,883 2007-12-31
473 2007-12-27 2,748,176,417 22,050 333 46.0740 5,964,700,883 2007-11-30
474 2007-12-21 2,748,154,367 150,117 332 46.0736 5,964,700,883 2007-11-30
475 2007-12-14 2,748,004,250 20,000 335 46.0711 5,964,700,883 2007-11-30
476 2007-12-11 2,747,984,250 200,000 335 46.0708 5,964,700,883 2007-11-30
477 2007-12-10 2,747,784,250 120,000 334 46.0674 5,964,700,883 2007-11-30
478 2007-12-06 2,747,664,250 17,640 334 46.0654 5,964,700,883 2007-11-30
479 2007-12-03 2,747,646,610 -96 334 46.0651 5,964,700,883 2007-11-30
480 2007-11-30 2,747,646,706 1,050 335 46.0651 5,964,700,883 2007-11-30
481 2007-11-29 2,747,645,656 100,000 334 46.0651 5,964,700,883 2007-10-31
482 2007-11-28 2,747,545,656 -8,192 333 46.0634 5,964,700,883 2007-10-31
483 2007-11-26 2,747,553,848 -300,000 333 46.0636 5,964,700,883 2007-10-31
484 2007-11-20 2,747,853,848 17,640 333 46.0686 5,964,700,883 2007-10-31
485 2007-11-19 2,747,836,208 750,000 336 46.0683 5,964,700,883 2007-10-31
486 2007-11-16 2,747,086,208 27,938 336 46.0557 5,964,700,883 2007-10-31
487 2007-11-15 2,747,058,270 30,000 337 46.0553 5,964,700,883 2007-10-31
488 2007-11-09 2,747,028,270 265,648 337 46.0548 5,964,700,883 2007-10-31
489 2007-11-01 2,746,762,622 43,075 336 46.0503 5,964,700,883 2007-10-31
490 2007-10-31 2,746,719,547 200,000 338 46.0496 5,964,700,883 2007-10-31
491 2007-10-25 2,746,519,547 159,061 336 46.0462 5,964,700,883 2007-09-30
492 2007-10-24 2,746,360,486 -100,000 334 46.0436 5,964,700,883 2007-09-30
493 2007-10-23 2,746,460,486 55,125 335 46.0452 5,964,700,883 2007-09-30
494 2007-10-15 2,746,405,361 100,000 333 46.0443 5,964,700,883 2007-09-30
495 2007-10-10 2,746,305,361 100,000 334 46.0426 5,964,700,883 2007-09-30
496 2007-10-09 2,746,205,361 85,000 334 46.0410 5,964,700,883 2007-09-30
497 2007-09-24 2,746,120,361 -50,000 337 46.0395 5,964,700,883 2007-08-31
498 2007-09-21 2,746,170,361 100,000 337 46.0404 5,964,700,883 2007-08-31
499 2007-09-20 2,746,070,361 1,000,000 339 46.0387 5,964,700,883 2007-08-31
500 2007-09-17 2,745,070,361 79,348 339 46.0219 5,964,700,883 2007-08-31
501 2007-09-12 2,744,991,013 100,000 339 46.0206 5,964,700,883 2007-08-31
502 2007-09-11 2,744,891,013 -173 339 46.0189 5,964,700,883 2007-08-31
503 2007-09-10 2,744,891,186 280 338 46.0189 5,964,700,883 2007-08-31
504 2007-09-06 2,744,890,906 40,000 339 46.0189 5,964,700,883 2007-08-31
505 2007-09-03 2,744,850,906 200,000 339 46.0182 5,964,700,883 2007-08-31
506 2007-08-20 2,744,650,906 158,111 336 46.0149 5,964,700,883 2007-07-31
507 2007-08-16 2,744,492,795 300,000 333 46.0122 5,964,700,883 2007-07-31
508 2007-08-14 2,744,192,795 4,456,697 331 46.0072 5,964,700,883 2007-07-31
509 2007-08-02 2,739,736,098 55,125 332 45.9325 5,964,700,883 2007-07-31
510 2007-08-01 2,739,680,973 125,815,482 332 45.9316 5,964,700,883 2007-07-31
511 2007-07-26 2,613,865,491 200,000 332 43.8222 5,964,700,883 2007-06-30
512 2007-07-23 2,613,665,491 156,113 332 43.8189 5,964,700,883 2007-06-30
513 2007-07-19 2,613,509,378 100,000 330 43.8163 5,964,700,883 2007-06-30
514 2007-07-18 2,613,409,378 1,112 329 43.8146 5,964,700,883 2007-06-30
515 2007-07-17 2,613,408,266 100 330 43.8146 5,964,700,883 2007-06-30
516 2007-07-13 2,613,408,166 -100 329 43.8146 5,964,700,883 2007-06-30
517 2007-07-10 2,613,408,266 146,305 331 43.8146 5,964,700,883 2007-06-30
518 2007-07-09 2,613,261,961 9,071 330 43.8121 5,964,700,883 2007-06-30
519 2007-07-05 2,613,252,890 300,000 329 43.8120 5,964,700,883 2007-06-30
520 2007-06-27 2,612,952,890 33,471 329 47.8151 5,464,700,883 2007-05-31
521 2007-06-26 2,612,919,419 330 47.8145 5,464,700,883 2007-05-31

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