China Properties Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00736  1992-09-30    
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 2025-10-08 250,386,006 1,000,000 256 93.7191 267,166,606 2025-09-30
2 2025-09-29 249,386,006 -530,925 255 93.3448 267,166,606 2025-08-31
3 2025-09-16 249,916,931 29,550 255 93.5435 267,166,606 2025-08-31
4 2025-09-11 249,887,381 -24,000 254 93.5324 267,166,606 2025-08-31
5 2025-07-09 249,911,381 -465 254 93.5414 267,166,606 2025-06-30
6 2025-04-28 249,911,846 -75 254 93.5416 267,166,606 2025-03-31
7 2025-04-09 249,911,921 -30 254 93.5416 267,166,606 2025-03-31
8 2025-02-13 249,911,951 -3 258 93.5416 267,166,606 2025-01-31
9 2025-01-17 249,911,954 -1 259 93.5416 267,166,606 2024-12-31
10 2024-12-23 249,911,955 -30 260 93.5416 267,166,606 2024-11-30
11 2024-12-16 249,911,985 -30 259 93.5416 267,166,606 2024-11-30
12 2024-11-22 249,912,015 -1,165,575 262 93.5416 267,166,606 2024-10-31
13 2024-11-15 251,077,590 -20 263 93.9779 267,166,606 2024-10-31
14 2024-10-28 251,077,610 3,510 264 93.9779 267,166,606 2024-09-30
15 2024-10-23 251,074,100 -1,097,700 263 93.9766 267,166,606 2024-09-30
16 2024-10-16 252,171,800 -300 263 94.3875 267,166,606 2024-09-30
17 2024-10-09 252,172,100 -450 265 94.3876 267,166,606 2024-09-30
18 2024-09-16 252,172,550 -90 264 94.3878 267,166,606 2024-08-31
19 2024-09-13 252,172,640 -3 264 94.3878 267,166,606 2024-08-31
20 2024-08-07 252,172,643 -6 266 94.3878 267,166,606 2024-07-31
21 2024-07-15 252,172,649 -300 266 94.3878 267,166,606 2024-06-30
22 2024-07-12 252,172,949 -10 266 94.3879 267,166,606 2024-06-30
23 2024-06-21 252,172,959 -90 269 94.3879 267,166,606 2024-05-31
24 2024-06-03 252,173,049 -1 271 94.3879 267,166,606 2024-05-31
25 2024-03-26 252,173,050 -12 279 94.3879 267,166,606 2024-02-29
26 2024-02-29 252,173,062 -3 281 94.3879 267,166,606 2024-02-29
27 2024-02-23 252,173,065 -6 281 94.3879 267,166,606 2024-01-31
28 2024-02-20 252,173,071 12,750 281 94.3879 267,166,606 2024-01-31
29 2024-02-05 252,160,321 1,403,850 281 94.3832 267,166,606 2024-01-31
30 2024-01-29 250,756,471 60 281 93.8577 267,166,606 2023-12-31
31 2024-01-11 250,756,411 -12,750 282 93.8577 267,166,606 2023-12-31
32 2023-12-07 250,769,161 -1 283 93.8625 267,166,606 2023-11-30
33 2023-12-04 250,769,162 -900 282 93.8625 267,166,606 2023-11-30
34 2023-11-13 250,770,062 -60 284 93.8628 267,166,606 2023-10-31
35 2023-10-06 250,770,122 1 285 93.8628 267,166,606 2023-09-30
36 2023-09-22 250,770,121 -60 284 93.8628 267,166,606 2023-08-31
37 2023-09-05 250,770,181 -810 284 93.8628 267,166,606 2023-08-31
38 2023-08-23 250,770,991 -1,403,850 284 93.8631 267,166,606 2023-07-31
39 2023-08-14 252,174,841 -2,565,000 285 94.3886 267,166,606 2023-07-31
40 2023-08-10 254,739,841 -150 285 95.3487 267,166,606 2023-07-31
41 2023-07-28 254,739,991 -30 285 95.3487 267,166,606 2023-06-30
42 2023-07-21 254,740,021 -1 286 95.3488 267,166,606 2023-06-30
43 2023-06-02 254,740,022 -105 288 95.3488 267,166,606 2023-05-31
44 2023-05-03 254,740,127 -226 290 95.3488 267,166,606 2023-04-30
45 2023-03-13 254,740,353 -3,510 290 95.3489 267,166,606 2023-02-28
46 2023-03-02 254,743,863 -60 291 95.3502 267,166,606 2023-02-28
47 2022-12-02 254,743,923 -2 293 95.3502 267,166,606 2022-11-30
48 2022-10-18 254,743,925 -1,023 296 95.3502 267,166,606 2022-09-30
49 2022-10-11 254,744,948 300 295 95.3506 267,166,606 2022-09-30
50 2022-10-10 254,744,648 -103 295 95.3505 267,166,606 2022-09-30
51 2022-09-14 254,744,751 -300 294 95.3505 267,166,606 2022-08-31
52 2022-09-01 254,745,051 -90 294 95.3506 267,166,606 2022-08-31
53 2022-08-26 254,745,141 -45 294 95.3507 267,166,606 2022-07-31
54 2022-07-21 254,745,186 -12 294 95.3507 267,166,606 2022-06-30
55 2022-07-20 254,745,198 -1 294 95.3507 267,166,606 2022-06-30
56 2022-07-05 254,745,199 -75 294 95.3507 267,166,606 2022-06-30
57 2022-06-27 254,745,274 -90 294 95.3507 267,166,606 2022-05-31
58 2022-06-17 254,745,364 -30 296 95.3508 267,166,606 2022-05-31
59 2022-05-04 254,745,394 -150 295 95.3508 267,166,606 2022-04-30
60 2022-04-20 254,745,544 -23,625 296 95.3508 267,166,606 2022-03-31
61 2022-04-11 254,769,169 -165 295 95.3597 267,166,606 2022-03-31
62 2022-04-07 254,769,334 7,500 295 95.3597 267,166,606 2022-03-31
63 2022-03-21 254,761,834 -25 294 95.3569 267,166,606 2022-02-28
64 2022-01-28 254,761,859 -10 293 95.3569 267,166,606 2021-12-31
65 2021-12-09 254,761,869 -9 298 95.3569 267,166,606 2021-11-30
66 2021-11-24 254,761,878 133,579,319 299 95.3569 267,166,606 2021-11-24
67 2021-11-19 121,182,559 -19 296 90.7168 133,583,303 2021-10-31
68 2021-11-17 121,182,578 -1 296 90.7169 133,583,303 2021-10-31
69 2021-11-15 121,182,579 75 294 90.7169 133,583,303 2021-10-31
70 2021-08-26 121,182,504 10,275 295 90.7168 133,583,303 2021-07-31
71 2021-08-17 121,172,229 -1 295 90.7091 133,583,303 2021-07-31
72 2021-08-03 121,172,230 -300 294 90.7091 133,583,303 2021-07-31
73 2021-07-15 121,172,530 -12,000 295 90.7093 133,583,303 2021-06-30
74 2021-07-09 121,184,530 -10,275 295 90.7183 133,583,303 2021-06-30
75 2021-05-06 121,194,805 -165,000 296 90.7260 133,583,303 2021-04-30
76 2021-04-12 121,359,805 2,250 300 90.8495 133,583,303 2021-03-31
77 2021-02-02 121,357,555 -4 300 90.8478 133,583,303 2021-01-31
78 2021-01-27 121,357,559 -15 300 90.8479 133,583,303 2020-12-31
79 2021-01-26 121,357,574 -105 300 90.8479 133,583,303 2020-12-31
80 2021-01-20 121,357,679 90 300 90.8479 133,583,303 2020-12-31
81 2020-12-31 121,357,589 -12,000 301 90.8479 133,583,303 2020-12-31
82 2020-12-30 121,369,589 -90 301 90.8569 133,583,303 2020-11-30
83 2020-11-19 121,369,679 -5,550 301 90.8569 133,583,303 2020-10-31
84 2020-11-05 121,375,229 -10 301 90.8611 133,583,303 2020-10-31
85 2020-09-08 121,375,239 -150 301 90.8611 133,583,303 2020-08-31
86 2020-09-07 121,375,389 -4 301 90.8612 133,583,303 2020-08-31
87 2020-06-30 121,375,393 9,000 304 90.8612 133,583,303 2020-06-30
88 2020-06-18 121,366,393 -5 305 90.8545 133,583,303 2020-05-31
89 2020-06-02 121,366,398 -9,000 305 90.8545 133,583,303 2020-05-31
90 2020-02-17 121,375,398 56,670 310 90.8612 133,583,303 2020-01-31
91 2020-02-06 121,318,728 -12,000 311 90.8188 133,583,303 2020-01-31
92 2020-01-31 121,330,728 -1,501 311 90.8278 133,583,303 2020-01-31
93 2020-01-30 121,332,229 -2,625 311 90.8289 133,583,303 2020-01-08
94 2020-01-29 121,334,854 -40,425 311 90.8309 133,583,303 2020-01-08
95 2020-01-24 121,375,279 -270 311 90.8611 133,583,303 2020-01-08
96 2020-01-09 121,375,549 -4,733,646,437 314 90.8613 133,583,303 2020-01-08
97 2020-01-06 4,855,021,986 222,000 324 90.8613 5,343,332,155 2019-12-31
98 2019-11-18 4,854,799,986 -1,200 327 90.8572 5,343,332,155 2019-10-31
99 2019-11-15 4,854,801,186 -67 328 90.8572 5,343,332,155 2019-10-31
100 2019-11-04 4,854,801,253 2,000 328 90.8572 5,343,332,155 2019-10-31
101 2019-10-21 4,854,799,253 45,138,000 330 90.8571 5,343,332,155 2019-09-30
102 2019-08-27 4,809,661,253 -45,138,000 332 90.0124 5,343,332,155 2019-07-31
103 2019-08-20 4,854,799,253 12,000 331 90.8571 5,343,332,155 2019-07-31
104 2019-07-22 4,854,787,253 -12,000 334 90.8569 5,343,332,155 2019-06-30
105 2019-07-12 4,854,799,253 81,543,000 336 90.8571 5,343,332,155 2019-06-30
106 2019-07-02 4,773,256,253 -13 336 89.3311 5,343,332,155 2019-06-30
107 2019-05-29 4,773,256,266 -1,000 337 89.3311 5,343,332,155 2019-04-30
108 2019-05-27 4,773,257,266 -4 338 89.3311 5,343,332,155 2019-04-30
109 2019-05-15 4,773,257,270 -81,543,000 336 89.3311 5,343,332,155 2019-04-30
110 2019-04-25 4,854,800,270 -66,000 336 90.8572 5,343,332,155 2019-04-17
111 2019-03-20 4,854,866,270 210,000 338 99.9441 4,857,582,155 2019-02-28
112 2019-02-26 4,854,656,270 -210,000 340 99.9398 4,857,582,155 2019-01-31
113 2019-02-12 4,854,866,270 -23 339 99.9441 4,857,582,155 2019-01-31
114 2019-02-04 4,854,866,293 -82 341 99.9441 4,857,582,155 2019-01-31
115 2019-01-29 4,854,866,375 -4 342 99.9441 4,857,582,155 2018-12-31
116 2019-01-17 4,854,866,379 -2 338 99.9441 4,857,582,155 2018-12-31
117 2018-10-25 4,854,866,381 -220 330 99.9441 4,857,582,155 2018-09-30
118 2018-10-08 4,854,866,601 -2,000 330 99.9441 4,857,582,155 2018-09-30
119 2018-09-10 4,854,868,601 206 333 99.9441 4,857,582,155 2018-08-31
120 2018-08-17 4,854,868,395 -206 334 99.9441 4,857,582,155 2018-07-31
121 2018-06-29 4,854,868,601 9,942,000 335 99.9441 4,857,582,155 2018-05-31
122 2018-06-06 4,844,926,601 6,660,000 340 99.7395 4,857,582,155 2018-05-31
123 2018-05-24 4,838,266,601 -9,942,000 339 99.6024 4,857,582,155 2018-04-30
124 2018-05-21 4,848,208,601 -66,000 341 99.8070 4,857,582,155 2018-04-30
125 2018-05-07 4,848,274,601 1,290,000 341 99.8084 4,857,582,155 2018-04-30
126 2018-04-26 4,846,984,601 -6,660,000 341 99.7818 4,857,582,155 2018-03-31
127 2018-04-13 4,853,644,601 -9 341 99.9189 4,857,582,155 2018-03-31
128 2018-04-12 4,853,644,610 -11 341 99.9189 4,857,582,155 2018-03-31
129 2018-04-11 4,853,644,621 1,077,000 342 99.9189 4,857,582,155 2018-03-31
130 2018-03-29 4,852,567,621 28,851,000 342 99.8968 4,857,582,155 2018-02-28
131 2018-03-15 4,823,716,621 -1,077,000 340 99.3028 4,857,582,155 2018-02-28
132 2018-02-13 4,824,793,621 -1,980,000 338 99.3250 4,857,582,155 2018-01-31
133 2018-02-12 4,826,773,621 -2 339 99.3658 4,857,582,155 2018-01-31
134 2018-02-09 4,826,773,623 -17,664,000 338 99.3658 4,857,582,155 2018-01-31
135 2018-02-06 4,844,437,623 -10,404,000 339 99.7294 4,857,582,155 2018-01-31
136 2018-01-12 4,854,841,623 40,740,000 337 99.9436 4,857,582,155 2017-12-31
137 2018-01-11 4,814,101,623 -1,200 337 99.1049 4,857,582,155 2017-12-31
138 2018-01-05 4,814,102,823 -13 338 99.1049 4,857,582,155 2017-12-31
139 2018-01-04 4,814,102,836 150,000 339 99.1049 4,857,582,155 2017-12-31
140 2017-12-07 4,813,952,836 -40,740,000 338 99.1018 4,857,582,155 2017-11-30
141 2017-11-14 4,854,692,836 -150,000 340 99.9405 4,857,582,155 2017-10-31
142 2017-11-09 4,854,842,836 -1,200 340 99.9436 4,857,582,155 2017-10-31
143 2017-11-07 4,854,844,036 -1,000 341 99.9436 4,857,582,155 2017-10-31
144 2017-10-04 4,854,845,036 -2,400 344 99.9437 4,857,582,155 2017-09-30
145 2017-09-22 4,854,847,436 -1,800 341 99.9437 4,857,582,155 2017-08-31
146 2017-09-13 4,854,849,236 3,000 343 99.9437 4,857,582,155 2017-08-31
147 2017-08-04 4,854,846,236 4 349 99.9437 4,857,582,155 2017-07-31
148 2017-08-01 4,854,846,232 -222,000 348 99.9437 4,857,582,155 2017-07-31
149 2017-07-25 4,855,068,232 -3,000 348 99.9482 4,857,582,155 2017-06-30
150 2017-07-13 4,855,071,232 -3,600 349 99.9483 4,857,582,155 2017-06-30
151 2017-04-19 4,855,074,832 -2 344 99.9484 4,857,582,155 2017-03-31
152 2017-03-03 4,855,074,834 -200 344 99.9484 4,857,582,155 2017-02-28
153 2017-02-03 4,855,075,034 -2 341 99.9484 4,857,582,155 2017-01-31
154 2016-12-12 4,855,075,036 -9,000 347 99.9484 4,857,582,155 2016-11-30
155 2016-11-28 4,855,084,036 -7,200 350 99.9486 4,857,582,155 2016-10-31
156 2016-11-23 4,855,091,236 -1 348 99.9487 4,857,582,155 2016-10-31
157 2016-10-25 4,855,091,237 3,000 344 99.9487 4,857,582,155 2016-09-30
158 2016-09-27 4,855,088,237 125,552 339 99.9487 4,857,582,155 2016-08-31
159 2016-09-09 4,854,962,685 3,000 340 99.9461 4,857,582,155 2016-08-31
160 2016-09-01 4,854,959,685 1 339 99.9460 4,857,582,155 2016-08-31
161 2016-08-23 4,854,959,684 1,052,244 337 99.9460 4,857,582,155 2016-08-04
162 2016-08-18 4,853,907,440 -1 337 99.9244 4,857,582,155 2016-08-04
163 2016-08-16 4,853,907,441 -300,000 338 99.9244 4,857,582,155 2016-08-04
164 2016-08-11 4,854,207,441 500,016 338 99.9305 4,857,582,155 2016-08-04
165 2016-08-09 4,853,707,425 190,000 341 99.9202 4,857,582,155 2016-08-04
166 2016-08-05 4,853,517,425 2,115,005 341 99.9163 4,857,582,155 2016-08-04
167 2016-08-04 4,851,402,420 3,880,179,165 341 99.8728 4,857,582,155 2016-08-04
168 2016-07-29 971,223,255 3,000 337 99.9698 971,516,431 2016-06-30
169 2016-07-26 971,220,255 6,600 342 99.9695 971,516,431 2016-06-30
170 2016-07-20 971,213,655 -3,600 340 99.9688 971,516,431 2016-06-30
171 2016-07-07 971,217,255 -3,000 345 99.9692 971,516,431 2016-06-30
172 2016-06-29 971,220,255 -600 345 99.9695 971,516,431 2016-05-31
173 2016-06-24 971,220,855 -6,000 344 99.9696 971,516,431 2016-05-31
174 2016-06-23 971,226,855 -3,000 343 99.9702 971,516,431 2016-05-31
175 2016-06-16 971,229,855 -4 345 99.9705 971,516,431 2016-05-31
176 2016-06-08 971,229,859 -100 347 99.9705 971,516,431 2016-05-31
177 2016-06-03 971,229,959 -6,600 349 99.9705 971,516,431 2016-05-31
178 2016-06-01 971,236,559 -3,000 349 99.9712 971,516,431 2016-05-31
179 2016-05-31 971,239,559 -3,135 347 99.9715 971,516,431 2016-05-31
180 2016-05-26 971,242,694 -100 346 99.9718 971,516,431 2016-04-30
181 2016-05-18 971,242,794 -400 344 99.9718 971,516,431 2016-04-30
182 2016-04-22 971,243,194 -10 347 99.9719 971,516,431 2016-03-31
183 2016-04-07 971,243,204 -1 349 99.9719 971,516,431 2016-03-31
184 2016-03-14 971,243,205 -600 351 99.9719 971,516,431 2016-02-29
185 2016-03-03 971,243,805 -133 350 99.9719 971,516,431 2016-02-29
186 2016-02-22 971,243,938 4,519,800 348 99.9720 971,516,431 2016-01-31
187 2016-02-19 966,724,138 47,400 349 99.5067 971,516,431 2016-01-31
188 2016-02-16 966,676,738 -6,000 348 99.5018 971,516,431 2016-01-31
189 2016-02-12 966,682,738 1,036,800 349 99.5025 971,516,431 2016-01-31
190 2016-02-11 965,645,938 -673,200 351 99.3957 971,516,431 2016-01-31
191 2016-02-05 966,319,138 -90,000 351 99.4650 971,516,431 2016-01-31
192 2016-02-04 966,409,138 -3,000 351 99.4743 971,516,431 2016-01-31
193 2016-02-02 966,412,138 -87,000 350 99.4746 971,516,431 2016-01-31
194 2016-02-01 966,499,138 -243,000 350 99.4836 971,516,431 2016-01-31
195 2016-01-29 966,742,138 275,400 350 99.5086 971,516,431 2016-01-12
196 2016-01-28 966,466,738 -777,000 349 99.4802 971,516,431 2016-01-12
197 2016-01-13 967,243,738 -3,868,974,953 352 99.5602 971,516,431 2016-01-12
198 2015-12-28 4,836,218,691 20 368 99.5602 4,857,582,157 2015-11-30
199 2015-12-18 4,836,218,671 -13 368 99.5602 4,857,582,157 2015-11-30
200 2015-12-15 4,836,218,684 6 368 99.5602 4,857,582,157 2015-11-30
201 2015-12-10 4,836,218,678 10 367 99.5602 4,857,582,157 2015-11-30
202 2015-12-08 4,836,218,668 -90,000 369 99.5602 4,857,582,157 2015-11-30
203 2015-12-02 4,836,308,668 -23 366 99.5621 4,857,582,157 2015-11-30
204 2015-11-16 4,836,308,691 3,000 369 99.5621 4,857,582,157 2015-11-13
205 2015-11-13 4,836,305,691 809,000,000 369 99.5620 4,857,582,157 2015-11-13
206 2015-11-09 4,027,305,691 -4 365 99.4745 4,048,582,157 2015-10-31
207 2015-09-17 4,027,305,695 75,000,000 360 99.4745 4,048,582,157 2015-08-31
208 2015-09-16 3,952,305,695 206,999,000 363 97.6220 4,048,582,157 2015-08-31
209 2015-09-15 3,745,306,695 124,000,000 361 92.5091 4,048,582,157 2015-08-31
210 2015-09-14 3,621,306,695 -6 356 89.4463 4,048,582,157 2015-08-31
211 2015-08-20 3,621,306,701 10,000,000 334 89.4463 4,048,582,157 2015-07-31
212 2015-08-03 3,611,306,701 -10 335 89.1993 4,048,582,157 2015-07-31
213 2015-07-16 3,611,306,711 11,997,990 336 89.1993 4,048,582,157 2015-07-08
214 2015-07-14 3,599,308,721 11,066 338 88.9029 4,048,582,157 2015-07-08
215 2015-07-08 3,599,297,655 1,998,000 334 88.9027 4,048,582,157 2015-07-08
216 2015-07-07 3,597,299,655 -20,001,000 336 89.0733 4,038,582,157 2015-06-30
217 2015-07-06 3,617,300,655 2,040,000 336 89.5686 4,038,582,157 2015-06-30
218 2015-07-02 3,615,260,655 5,994,000 339 89.5181 4,038,582,157 2015-06-30
219 2015-06-29 3,609,266,655 10,999,000 337 89.3696 4,038,582,157 2015-06-12
220 2015-06-26 3,598,267,655 20,000,000 338 89.0973 4,038,582,157 2015-06-12
221 2015-06-25 3,578,267,655 11,507,667 339 88.6021 4,038,582,157 2015-06-12
222 2015-06-24 3,566,759,988 14,995,000 343 88.3171 4,038,582,157 2015-06-12
223 2015-06-23 3,551,764,988 19,999,990 332 87.9458 4,038,582,157 2015-06-12
224 2015-06-19 3,531,764,998 2,508,000 332 87.4506 4,038,582,157 2015-06-12
225 2015-06-16 3,529,256,998 10,000,000 332 87.3885 4,038,582,157 2015-06-12
226 2015-06-15 3,519,256,998 10,000,000 332 87.1409 4,038,582,157 2015-06-12
227 2015-06-11 3,509,256,998 229 332 87.3257 4,018,582,157 2015-06-02
228 2015-06-08 3,509,256,769 4,285 317 87.3257 4,018,582,157 2015-06-02
229 2015-06-05 3,509,252,484 -23,983,848 320 87.3256 4,018,582,157 2015-06-02
230 2015-06-03 3,533,236,332 90,000,000 322 87.9225 4,018,582,157 2015-06-02
231 2015-05-28 3,443,236,332 2,025,000,000 313 85.8966 4,008,582,157 2015-05-28
232 2015-05-20 1,418,236,332 266,666,666 306 94.0112 1,508,582,157 2015-04-30
233 2015-05-19 1,151,569,666 216,666,666 301 76.3346 1,508,582,157 2015-04-30
234 2015-05-14 934,903,000 2,995 304 61.9723 1,508,582,157 2015-04-30
235 2015-05-08 934,900,005 3,870,000 302 61.9721 1,508,582,157 2015-04-30
236 2015-05-06 931,030,005 -229 303 61.7156 1,508,582,157 2015-04-30
237 2015-05-05 931,030,234 3,000 305 61.7156 1,508,582,157 2015-04-30
238 2015-04-24 931,027,234 500,000 304 61.7154 1,508,582,157 2015-04-16
239 2015-04-22 930,527,234 1,000,000 306 61.6822 1,508,582,157 2015-04-16
240 2015-04-20 929,527,234 3,000,000 306 61.6160 1,508,582,157 2015-04-16
241 2015-03-31 926,527,234 -2 319 61.6008 1,504,082,157 2015-03-31
242 2015-03-23 926,527,236 -11 318 61.6008 1,504,082,157 2015-02-28
243 2015-01-27 926,527,247 20,000,000 313 61.6008 1,504,082,157 2014-12-31
244 2014-10-17 906,527,247 -3,870,000 320 60.2711 1,504,082,157 2014-09-30
245 2014-10-03 910,397,247 -26 323 60.5284 1,504,082,157 2014-09-30
246 2014-09-22 910,397,273 114,999 323 60.5284 1,504,082,157 2014-08-31
247 2014-09-12 910,282,274 10,000,000 324 60.5208 1,504,082,157 2014-08-31
248 2014-09-04 900,282,274 30,000,000 324 59.8559 1,504,082,157 2014-08-31
249 2014-08-29 870,282,274 19,999,987 324 57.8614 1,504,082,157 2014-08-08
250 2014-08-27 850,282,287 -66 324 56.5316 1,504,082,157 2014-08-08
251 2014-07-18 850,282,353 200,000,000 324 90.3836 940,748,825 2014-07-15
252 2014-07-16 650,282,353 36,250,000 321 69.1239 940,748,825 2014-07-15
253 2014-07-14 614,032,353 86,916,666 322 65.7775 933,498,825 2014-07-11
254 2014-07-04 527,115,687 2,000 325 64.4725 817,582,159 2014-06-30
255 2014-06-26 527,113,687 27,666,666 320 64.4723 817,582,159 2014-06-26
256 2014-06-23 499,447,021 -1 321 84.6642 589,915,493 2014-05-31
257 2014-06-11 499,447,022 -2,000 326 84.6642 589,915,493 2014-05-31
258 2014-05-23 499,449,022 21,666 333 84.6645 589,915,493 2014-04-30
259 2014-05-15 499,427,356 7,936 323 84.6608 589,915,493 2014-04-30
260 2014-05-14 499,419,420 15,000 321 84.6595 589,915,493 2014-04-30
261 2014-05-13 499,404,420 3,000 322 84.6569 589,915,493 2014-04-30
262 2014-03-17 499,401,420 -2 325 84.6564 589,915,493 2014-02-28
263 2014-02-19 499,401,422 -413 326 84.6564 589,915,493 2014-01-31
264 2014-02-18 499,401,835 -5 327 84.6565 589,915,493 2014-01-31
265 2013-12-31 499,401,840 90,000 325 84.6565 589,915,493 2013-12-31
266 2013-12-12 499,311,840 9,000 328 84.6412 589,915,493 2013-11-30
267 2013-11-27 499,302,840 576,000 330 84.6397 589,915,493 2013-10-31
268 2013-11-13 498,726,840 -90,000,000 329 84.5421 589,915,493 2013-10-31
269 2013-11-07 588,726,840 -33 331 99.7985 589,915,493 2013-10-31
270 2013-10-31 588,726,873 39,910,000 333 99.7985 589,915,493 2013-10-31
271 2013-10-30 548,816,873 -114,999 335 93.0331 589,915,493 2013-10-25
272 2013-10-08 548,931,872 -66 332 99.8211 549,915,493 2013-09-30
273 2013-09-23 548,931,938 58,000,000 332 99.8211 549,915,493 2013-09-23
274 2013-09-11 490,931,938 166 332 99.8001 491,915,493 2013-08-31
275 2013-08-28 490,931,772 50,000,000 334 99.8000 491,915,493 2013-08-27
276 2013-07-22 440,931,772 -166 333 99.7774 441,915,493 2013-06-30
277 2013-07-15 440,931,938 -167 332 99.7774 441,915,493 2013-06-30
278 2013-07-08 440,932,105 -7,936 332 99.7775 441,915,493 2013-06-30
279 2013-06-11 440,940,041 6,000 332 99.7793 441,915,493 2013-05-31
280 2013-05-20 440,934,041 24,633 328 99.7779 441,915,493 2013-04-30
281 2013-05-13 440,909,408 -10 327 99.7723 441,915,493 2013-04-30
282 2013-04-23 440,909,418 -180,000 328 99.7723 441,915,493 2013-03-31
283 2013-04-19 441,089,418 -216,000 328 99.8131 441,915,493 2013-03-31
284 2013-04-15 441,305,418 -204,633 328 99.8619 441,915,493 2013-03-31
285 2013-03-13 441,510,051 -826 328 99.9083 441,915,493 2013-02-28
286 2013-01-24 441,510,877 -3,066 325 99.9084 441,915,493 2012-12-31
287 2012-12-07 441,513,943 -30,000 327 99.9091 441,915,493 2012-11-30
288 2012-11-13 441,543,943 -5 328 99.9159 441,915,493 2012-10-31
289 2012-11-06 441,543,948 -1,026 327 99.9159 441,915,493 2012-10-31
290 2012-11-02 441,544,974 3,000 328 99.9162 441,915,493 2012-10-31
291 2012-11-01 441,541,974 -13 328 99.9155 441,915,493 2012-10-31
292 2012-10-29 441,541,987 856,500 330 99.9155 441,915,493 2012-09-30
293 2012-10-26 440,685,487 -5 329 99.7217 441,915,493 2012-09-30
294 2012-10-18 440,685,492 42,000 328 99.7217 441,915,493 2012-09-30
295 2012-10-16 440,643,492 174,500 328 99.7122 441,915,493 2012-09-30
296 2012-10-15 440,468,992 -1,100 329 99.6727 441,915,493 2012-09-30
297 2012-10-10 440,470,092 70,125 331 99.6729 441,915,493 2012-09-30
298 2012-10-05 440,399,967 24,000 331 99.6571 441,915,493 2012-09-30
299 2012-10-04 440,375,967 12,002 331 99.6516 441,915,493 2012-09-30
300 2012-10-03 440,363,965 236,720 331 99.6489 441,915,493 2012-09-30
301 2012-09-28 440,127,245 1,261,102 332 99.5953 441,915,493 2012-09-24
302 2012-09-27 438,866,143 183,007 331 99.3100 441,915,493 2012-09-24
303 2012-09-26 438,683,136 1,244,519 331 99.2686 441,915,493 2012-09-24
304 2012-09-25 437,438,617 1,700,049 332 98.9869 441,915,493 2012-09-24
305 2012-09-24 435,738,568 141,310,495 330 98.6022 441,915,493 2012-09-24
306 2012-09-21 294,428,073 -41 327 99.9381 294,610,329 2012-08-31
307 2012-09-18 294,428,114 2,894 327 99.9382 294,610,329 2012-08-31
308 2012-09-14 294,425,220 3,000 325 99.9372 294,610,329 2012-08-31
309 2012-09-13 294,422,220 -8 325 99.9361 294,610,329 2012-08-31
310 2012-09-11 294,422,228 -10 325 99.9362 294,610,329 2012-08-31
311 2012-09-05 294,422,238 6,000 330 99.9362 294,610,329 2012-08-31
312 2012-08-28 294,416,238 -24 330 99.9341 294,610,329 2012-07-31
313 2012-08-27 294,416,262 21,000 330 99.9341 294,610,329 2012-07-31
314 2012-08-20 294,395,262 -3,000 330 99.9270 294,610,329 2012-07-31
315 2012-08-15 294,398,262 -226 330 99.9280 294,610,329 2012-07-31
316 2012-08-14 294,398,488 -12,200 331 99.9281 294,610,329 2012-07-31
317 2012-08-13 294,410,688 -9,000 331 99.9322 294,610,329 2012-07-31
318 2012-08-10 294,419,688 27,000 332 99.9353 294,610,329 2012-07-31
319 2012-08-08 294,392,688 -3,101 332 99.9261 294,610,329 2012-07-31
320 2012-08-06 294,395,789 -3,232 331 99.9272 294,610,329 2012-07-31
321 2012-08-03 294,399,021 3,000 331 99.9283 294,610,329 2012-07-31
322 2012-08-02 294,396,021 -30,000 331 99.9273 294,610,329 2012-07-31
323 2012-08-01 294,426,021 -15,104 331 99.9374 294,610,329 2012-07-31
324 2012-07-31 294,441,125 -5,272 330 99.9426 294,610,329 2012-07-31
325 2012-07-30 294,446,397 -30,125 334 99.9444 294,610,329 2012-06-30
326 2012-07-27 294,476,522 -3,000 338 99.9546 294,610,329 2012-06-30
327 2012-07-26 294,479,522 -16,389 338 99.9556 294,610,329 2012-06-30
328 2012-07-19 294,495,911 -10,000 337 99.9612 294,610,329 2012-06-30
329 2012-07-11 294,505,911 -46 337 99.9646 294,610,329 2012-06-30
330 2012-07-03 294,505,957 -1 336 99.9646 294,610,329 2012-06-30
331 2012-06-19 294,505,958 -13 336 99.9646 294,610,329 2012-05-31
332 2012-05-11 294,505,971 -3 335 99.9646 294,610,329 2012-04-30
333 2012-05-04 294,505,974 -8 335 99.9646 294,610,329 2012-04-30
334 2012-04-26 294,505,982 3,066 335 99.9646 294,610,329 2012-03-31
335 2012-04-20 294,502,916 -11,666 335 99.9635 294,610,329 2012-03-31
336 2012-04-13 294,514,582 13 335 99.9675 294,610,329 2012-03-31
337 2012-03-16 294,514,569 413 337 99.9675 294,610,329 2012-02-29
338 2012-02-29 294,514,156 -461 337 99.9674 294,610,329 2012-02-29
339 2012-02-27 294,514,617 -2 338 99.9675 294,610,329 2012-02-16
340 2012-02-21 294,514,619 -66 338 99.9675 294,610,329 2012-02-16
341 2012-02-20 294,514,685 -26 337 99.9675 294,610,329 2012-02-16
342 2012-02-16 294,514,711 49,000,000 339 99.9675 294,610,329 2012-02-16
343 2012-02-15 245,514,711 1,666 338 99.9611 245,610,329 2012-01-31
344 2012-02-03 245,513,045 -2 336 99.9604 245,610,329 2012-01-31
345 2012-02-02 245,513,047 -58 337 99.9604 245,610,329 2012-01-31
346 2012-01-31 245,513,105 -3,066 337 99.9604 245,610,329 2012-01-31
347 2012-01-27 245,516,171 -413 337 99.9617 245,610,329 2011-12-31
348 2012-01-17 245,516,584 -2 338 99.9618 245,610,329 2011-12-31
349 2012-01-09 245,516,586 -10 337 99.9618 245,610,329 2011-12-31
350 2012-01-05 245,516,596 -13 337 99.9618 245,610,329 2011-12-31
351 2011-12-21 245,516,609 -24 337 99.9618 245,610,329 2011-11-30
352 2011-12-16 245,516,633 -44 337 99.9619 245,610,329 2011-11-30
353 2011-12-09 245,516,677 -4 336 99.9619 245,610,329 2011-11-30
354 2011-11-17 245,516,681 -5 339 99.9619 245,610,329 2011-10-31
355 2011-11-15 245,516,686 -124 339 99.9619 245,610,329 2011-10-31
356 2011-11-11 245,516,810 66 341 99.9619 245,610,329 2011-10-31
357 2011-11-10 245,516,744 -6 341 99.9619 245,610,329 2011-10-31
358 2011-10-31 245,516,750 -26 338 99.9619 245,610,329 2011-10-31
359 2011-10-28 245,516,776 -11,066 338 99.9619 245,610,329 2011-10-10
360 2011-10-24 245,527,842 523,184 337 99.9664 245,610,329 2011-10-10
361 2011-10-18 245,004,658 -33 337 99.7534 245,610,329 2011-10-10
362 2011-10-17 245,004,691 30,000 337 99.7534 245,610,329 2011-10-10
363 2011-10-14 244,974,691 -1,732 337 99.7412 245,610,329 2011-10-10
364 2011-10-11 244,976,423 -150,107 337 99.7419 245,610,329 2011-10-10
365 2011-10-10 245,126,530 39,956,700 337 99.8030 245,610,329 2011-10-10
366 2011-10-07 205,169,830 -33,333 337 99.7858 205,610,329 2011-09-30
367 2011-10-06 205,203,163 -17,000 337 99.8020 205,610,329 2011-09-30
368 2011-10-04 205,220,163 142,100 337 99.8102 205,610,329 2011-09-30
369 2011-10-03 205,078,063 -451,560 337 99.7411 205,610,329 2011-09-30
370 2011-09-30 205,529,623 205,529,623 338 99.9607 205,610,329 2011-09-30
371 2011-09-15 0 -6,165,888,703 0 0.0000 205,610,329 2011-09-14
372 2011-09-12 6,165,888,703 -2,480 361 99.9607 6,168,309,888 2011-08-31
373 2011-09-07 6,165,891,183 -1,000 360 99.9608 6,168,309,888 2011-08-31
374 2011-09-02 6,165,892,183 -6,000 359 99.9608 6,168,309,888 2011-08-31
375 2011-08-30 6,165,898,183 1,028,000,000 357 99.9609 6,168,309,888 2011-08-30
376 2011-08-23 5,137,898,183 -7,000 358 99.9531 5,140,309,888 2011-07-31
377 2011-08-17 5,137,905,183 -273 364 99.9532 5,140,309,888 2011-07-31
378 2011-07-12 5,137,905,456 -400 366 99.9532 5,140,309,888 2011-06-30
379 2011-07-08 5,137,905,856 -40 365 99.9532 5,140,309,888 2011-06-30
380 2011-06-28 5,137,905,896 -16 368 99.9532 5,140,309,888 2011-05-31
381 2011-06-09 5,137,905,912 68,000 365 99.9532 5,140,309,888 2011-05-31
382 2011-06-02 5,137,837,912 1,040,000 367 99.9519 5,140,309,888 2011-05-31
383 2011-05-23 5,136,797,912 34,000 368 99.9317 5,140,309,888 2011-05-04
384 2011-05-18 5,136,763,912 38,602 370 99.9310 5,140,309,888 2011-05-04
385 2011-05-16 5,136,725,310 188,000 368 99.9303 5,140,309,888 2011-05-04
386 2011-05-12 5,136,537,310 1,482,539 366 99.9266 5,140,309,888 2011-05-04
387 2011-05-11 5,135,054,771 610,198 367 99.8978 5,140,309,888 2011-05-04
388 2011-05-09 5,134,444,573 3,015,725 366 99.8859 5,140,309,888 2011-05-04
389 2011-05-06 5,131,428,848 23,725,662 368 99.8272 5,140,309,888 2011-05-04
390 2011-05-05 5,107,703,186 179,074,325 364 99.3657 5,140,309,888 2011-05-04
391 2011-05-04 4,928,628,861 4,762,841,468 361 95.8819 5,140,309,888 2011-05-04
392 2011-05-03 165,787,393 -500 325 99.9825 165,816,448 2011-04-30
393 2011-04-18 165,787,893 -64 330 99.9828 165,816,448 2011-03-31
394 2011-04-15 165,787,957 1,000 329 99.9828 165,816,448 2011-03-31
395 2011-04-13 165,786,957 1,000 328 99.9822 165,816,448 2011-03-31
396 2011-04-12 165,785,957 1,000 332 99.9816 165,816,448 2011-03-31
397 2011-04-11 165,784,957 2,000,000 333 99.9810 165,816,448 2011-03-31
398 2011-04-08 163,784,957 1,000 331 98.7749 165,816,448 2011-03-31
399 2011-04-07 163,783,957 20,000 331 98.7743 165,816,448 2011-03-31
400 2011-04-04 163,763,957 -20,000 333 98.7622 165,816,448 2011-03-31
401 2011-03-31 163,783,957 1,000 340 98.7743 165,816,448 2011-03-31
402 2011-03-30 163,782,957 850 355 98.7736 165,816,448 2011-02-28
403 2011-03-29 163,782,107 -1,000 343 98.7731 165,816,448 2011-02-28
404 2011-03-25 163,783,107 -1,000 342 98.7737 165,816,448 2011-02-28
405 2011-03-24 163,784,107 -1,000 338 98.7743 165,816,448 2011-02-28
406 2011-03-22 163,785,107 -1,000 347 98.7749 165,816,448 2011-02-28
407 2011-03-21 163,786,107 -1,000 342 98.7755 165,816,448 2011-02-28
408 2011-03-17 163,787,107 -1,000 333 98.7762 165,816,448 2011-02-28
409 2011-03-16 163,788,107 -1,000 334 98.7768 165,816,448 2011-02-28
410 2011-03-15 163,789,107 -1,039 332 98.7774 165,816,448 2011-02-28
411 2011-03-11 163,790,146 -100 330 98.7780 165,816,448 2011-02-28
412 2011-03-10 163,790,246 -10 332 98.7780 165,816,448 2011-02-28
413 2011-03-07 163,790,256 -25 332 98.7781 165,816,448 2011-02-28
414 2011-03-04 163,790,281 1,640 332 98.7781 165,816,448 2011-02-28
415 2011-03-03 163,788,641 -1,060 332 98.7771 165,816,448 2011-02-28
416 2011-02-24 163,789,701 -60 334 98.7777 165,816,448 2011-02-10
417 2011-02-23 163,789,761 300,000 334 98.7778 165,816,448 2011-02-10
418 2011-02-22 163,489,761 -1,000 336 98.5968 165,816,448 2011-02-10
419 2011-02-21 163,490,761 -2 340 98.5974 165,816,448 2011-02-10
420 2011-02-18 163,490,763 -3,600 339 98.5974 165,816,448 2011-02-10
421 2011-02-16 163,494,363 20,000 340 98.5996 165,816,448 2011-02-10
422 2011-02-10 163,474,363 27,000,000 338 98.5875 165,816,448 2011-02-10
423 2011-01-19 136,474,363 -280,000 337 98.3128 138,816,448 2010-12-31
424 2011-01-17 136,754,363 -5,086 340 98.5145 138,816,448 2010-12-31
425 2010-12-30 136,759,449 -1,640 338 98.5182 138,816,448 2010-12-20
426 2010-12-20 136,761,089 50,000,000 338 98.5194 138,816,448 2010-12-20
427 2010-12-16 86,761,089 -80 336 97.6858 88,816,448 2010-11-30
428 2010-11-24 86,761,169 -20 332 97.6859 88,816,448 2010-11-12
429 2010-11-23 86,761,189 -20 329 97.6859 88,816,448 2010-11-12
430 2010-11-17 86,761,209 -40,000 331 97.6860 88,816,448 2010-11-12
431 2010-11-16 86,801,209 69,760 327 97.7310 88,816,448 2010-11-12
432 2010-11-12 86,731,449 34,340,659 328 97.6525 88,816,448 2010-11-12
433 2010-11-02 52,390,790 4,000 328 96.1726 54,475,789 2010-10-31
434 2010-11-01 52,386,790 20,000 326 96.1653 54,475,789 2010-10-31
435 2010-10-29 52,366,790 6,386,600 323 96.1286 54,475,789 2010-10-26
436 2010-10-28 45,980,190 -18,200 325 84.4048 54,475,789 2010-10-26
437 2010-10-27 45,998,390 -62,160 322 84.4382 54,475,789 2010-10-26
438 2010-10-26 46,060,550 41,660,550 323 84.5523 54,475,789 2010-10-26
439 2010-10-25 4,400,000 4,400,000 1 9.1522 48,075,789 2010-10-13
440 2010-10-12 0 -1,969,808,046 0 0.0000 43,675,789 2010-10-11
441 2010-09-28 1,969,808,046 -2,000 335 90.2014 2,183,789,499 2010-09-13
442 2010-09-16 1,969,810,046 -8,000 330 90.2015 2,183,789,499 2010-09-13
443 2010-09-14 1,969,818,046 360,000,000 331 90.2018 2,183,789,499 2010-09-13
444 2010-08-17 1,609,818,046 17,617,000 338 88.2678 1,823,789,499 2010-08-12
445 2010-08-12 1,592,201,046 180,000,000 335 87.3018 1,823,789,499 2010-08-12
446 2010-08-11 1,412,201,046 17,750,000 336 91.4763 1,543,789,499 2010-08-11
447 2010-08-10 1,394,451,046 82,078,000 338 97.4744 1,430,581,952 2010-07-31
448 2010-08-09 1,312,373,046 -1,340,000 338 91.7370 1,430,581,952 2010-07-31
449 2010-08-06 1,313,713,046 -650,000 337 91.8307 1,430,581,952 2010-07-31
450 2010-08-04 1,314,363,046 -460,000 337 91.8761 1,430,581,952 2010-07-31
451 2010-08-03 1,314,823,046 -10,042,000 335 91.9083 1,430,581,952 2010-07-31
452 2010-08-02 1,324,865,046 -2,184,000 333 92.6102 1,430,581,952 2010-07-31
453 2010-07-30 1,327,049,046 -303,000 331 92.7629 1,430,581,952 2010-07-13
454 2010-07-29 1,327,352,046 450,000 333 92.7841 1,430,581,952 2010-07-13
455 2010-07-28 1,326,902,046 -2,916,000 333 92.7526 1,430,581,952 2010-07-13
456 2010-07-27 1,329,818,046 1,129,818,046 333 92.9564 1,430,581,952 2010-07-13
457 2010-07-26 200,000,000 200,000,000 1 13.9803 1,430,581,952 2010-07-13
458 2010-07-13 0 -5,549,072,734 0 0.0000 1,430,581,952 2010-07-13
459 2010-06-24 5,549,072,734 40,000 336 90.1862 6,152,909,761 2010-06-22
460 2010-06-21 5,549,032,734 -40,000 337 98.1624 5,652,909,761 2010-06-04
461 2010-06-10 5,549,072,734 499,980,000 338 98.1631 5,652,909,761 2010-06-04
462 2010-06-04 5,049,092,734 500,000 339 89.3185 5,652,909,761 2010-06-04
463 2010-05-27 5,048,592,734 510,000,000 336 99.9146 5,052,909,761 2010-04-30
464 2010-05-07 4,538,592,734 -500,000 335 89.8214 5,052,909,761 2010-04-30
465 2010-04-01 4,539,092,734 90,000,000 331 89.8313 5,052,909,761 2010-04-01
466 2010-03-25 4,449,092,734 512,600,000 331 99.9143 4,452,909,761 2010-03-22
467 2010-03-22 3,936,492,734 90,000,000 329 88.4027 4,452,909,761 2010-03-22
468 2010-03-18 3,846,492,734 90,000,000 328 88.1635 4,362,909,761 2010-03-17
469 2010-03-16 3,756,492,734 90,000,000 329 87.9142 4,272,909,761 2010-03-15
470 2010-03-15 3,666,492,734 270,000,000 321 85.8079 4,272,909,761 2010-03-15
471 2010-03-02 3,396,492,734 90,000,000 312 86.8022 3,912,909,761 2010-03-02
472 2010-02-25 3,306,492,734 -20,000 312 86.4915 3,822,909,761 2010-02-23
473 2010-02-23 3,306,512,734 90,000,000 314 86.4920 3,822,909,761 2010-02-23
474 2010-02-22 3,216,512,734 3,000 316 86.1664 3,732,909,761 2010-01-31
475 2010-01-04 3,216,509,734 -5,000 315 86.1663 3,732,909,761 2009-12-31
476 2009-12-14 3,216,514,734 250,000 313 86.1664 3,732,909,761 2009-11-30
477 2009-12-08 3,216,264,734 -10,000 310 86.1597 3,732,909,761 2009-11-30
478 2009-11-24 3,216,274,734 -250,000 311 86.1600 3,732,909,761 2009-10-31
479 2009-09-17 3,216,524,734 702,479,339 317 86.1667 3,732,909,761 2009-09-09
480 2009-08-24 2,514,045,395 277,407 316 82.9600 3,030,430,422 2009-08-05
481 2009-08-13 2,513,767,988 504,132,231 315 82.9509 3,030,430,422 2009-08-05
482 2009-07-14 2,009,635,757 500 307 79.5486 2,526,298,191 2009-07-13
483 2009-06-30 2,009,635,257 212,630,358 308 95.0767 2,113,698,191 2009-06-30
484 2009-06-29 1,797,004,899 200,000,000 308 85.0171 2,113,698,191 2009-05-31
485 2009-06-16 1,597,004,899 117,035,000 306 75.5550 2,113,698,191 2009-05-31
486 2009-06-15 1,479,969,899 210,090,000 297 70.0180 2,113,698,191 2009-05-31
487 2009-06-04 1,269,879,899 -50,000,000 299 60.0786 2,113,698,191 2009-05-31
488 2009-05-26 1,319,879,899 30,000,000 287 74.8359 1,763,698,191 2009-04-30
489 2009-05-21 1,289,879,899 420,000,000 287 73.1350 1,763,698,191 2009-04-30
490 2009-05-12 869,879,899 4,500 284 49.3214 1,763,698,191 2009-04-30
491 2009-04-24 869,875,399 -5,000 283 49.3211 1,763,698,191 2009-03-31
492 2009-01-23 869,880,399 -61,220,000 282 49.3214 1,763,698,191 2008-12-31
493 2009-01-21 931,100,399 -81,200,000 282 52.7925 1,763,698,191 2008-12-31
494 2009-01-19 1,012,300,399 -105,815,000 283 57.3965 1,763,698,191 2008-12-31
495 2009-01-16 1,118,115,399 -128,890,000 283 63.3961 1,763,698,191 2008-12-31
496 2009-01-09 1,247,005,399 -2,500 284 70.7040 1,763,698,191 2008-12-31
497 2008-12-30 1,247,007,899 -200 283 70.7042 1,763,698,191 2008-11-30
498 2008-12-17 1,247,008,099 50,000,000 284 70.7042 1,763,698,191 2008-11-30
499 2008-12-16 1,197,008,099 -5,000 284 67.8692 1,763,698,191 2008-11-30
500 2008-12-11 1,197,013,099 -2,000 283 67.8695 1,763,698,191 2008-11-30
501 2008-11-11 1,197,015,099 -65,000 283 67.8696 1,763,698,191 2008-10-31
502 2008-10-31 1,197,080,099 -562,630,358 283 67.8733 1,763,698,191 2008-10-31
503 2008-10-30 1,759,710,457 -40,000 283 99.7739 1,763,698,191 2008-09-30
504 2008-10-24 1,759,750,457 -1,000 282 99.7762 1,763,698,191 2008-09-30
505 2008-10-22 1,759,751,457 -100,000 282 99.7762 1,763,698,191 2008-09-30
506 2008-10-20 1,759,851,457 562,630,358 282 99.7819 1,763,698,191 2008-09-30
507 2008-09-03 1,197,221,099 1,100 281 67.8813 1,763,698,191 2008-08-31
508 2008-08-20 1,197,219,999 20,000 282 67.8812 1,763,698,191 2008-07-31
509 2008-07-10 1,197,199,999 -40,000 280 67.8801 1,763,698,191 2008-06-30
510 2008-07-04 1,197,239,999 290,000 281 67.8824 1,763,698,191 2008-06-30
511 2008-05-29 1,196,949,999 -290,000 281 67.8659 1,763,698,191 2008-04-30
512 2008-05-14 1,197,239,999 31,200 283 67.8824 1,763,698,191 2008-04-30
513 2008-04-25 1,197,208,799 32,000 285 67.8806 1,763,698,191 2008-03-31
514 2008-04-14 1,197,176,799 50,000 284 67.8788 1,763,698,191 2008-03-31
515 2008-02-21 1,197,126,799 -50,000 283 67.8759 1,763,698,191 2008-01-31
516 2008-02-12 1,197,176,799 30,000 285 67.8788 1,763,698,191 2008-01-31
517 2008-02-04 1,197,146,799 -30,000 288 67.8771 1,763,698,191 2008-01-31
518 2008-01-11 1,197,176,799 7,200 288 67.8788 1,763,698,191 2007-12-31
519 2008-01-09 1,197,169,599 2,500 289 67.8784 1,763,698,191 2007-12-31
520 2008-01-08 1,197,167,099 58,000,000 290 67.8782 1,763,698,191 2007-12-31
521 2007-12-21 1,139,167,099 -58,000,000 291 64.5897 1,763,698,191 2007-11-30
522 2007-11-29 1,197,167,099 5,145,000 295 67.8782 1,763,698,191 2007-10-31
523 2007-11-14 1,192,022,099 3,000 295 67.5865 1,763,698,191 2007-10-31
524 2007-11-13 1,192,019,099 5,000 296 67.5863 1,763,698,191 2007-10-31
525 2007-11-07 1,192,014,099 113,000,000 296 67.5861 1,763,698,191 2007-10-31
526 2007-10-30 1,079,014,099 83,875,000 289 64.2338 1,679,823,191 2007-09-30
527 2007-10-25 995,139,099 60,000 288 59.2407 1,679,823,191 2007-09-30
528 2007-10-24 995,079,099 281,536 289 59.2371 1,679,823,191 2007-09-30
529 2007-10-23 994,797,563 75,000 290 59.2204 1,679,823,191 2007-09-30
530 2007-10-18 994,722,563 42,100,000 289 59.2159 1,679,823,191 2007-09-30
531 2007-10-17 952,622,563 610,000 291 56.7097 1,679,823,191 2007-09-30
532 2007-10-15 952,012,563 40,000 292 56.6734 1,679,823,191 2007-09-30
533 2007-10-11 951,972,563 15,000 294 56.6710 1,679,823,191 2007-09-30
534 2007-10-10 951,957,563 20,000 289 56.6701 1,679,823,191 2007-09-30
535 2007-10-08 951,937,563 3,196,500 295 56.6689 1,679,823,191 2007-09-30
536 2007-10-05 948,741,063 57,000 293 56.4786 1,679,823,191 2007-09-30
537 2007-10-04 948,684,063 2,250,000 293 56.4752 1,679,823,191 2007-09-30
538 2007-10-03 946,434,063 30,000 296 56.3413 1,679,823,191 2007-09-30
539 2007-09-28 946,404,063 40,000 297 56.4151 1,677,571,541 2007-09-24
540 2007-09-25 946,364,063 60,000 299 56.4127 1,677,571,541 2007-09-24
541 2007-09-24 946,304,063 653,830,455 300 56.4092 1,677,571,541 2007-09-24
542 2007-09-18 292,473,608 1,715,000 279 69.7374 419,392,885 2007-08-31
543 2007-09-14 290,758,608 16,250 283 69.3285 419,392,885 2007-08-31
544 2007-09-13 290,742,358 10,000 286 69.3246 419,392,885 2007-08-31
545 2007-09-12 290,732,358 25,000 287 69.3222 419,392,885 2007-08-31
546 2007-09-04 290,707,358 15,000 296 69.3162 419,392,885 2007-08-31
547 2007-08-31 290,692,358 10,000 296 69.3127 419,392,885 2007-08-31
548 2007-08-23 290,682,358 3,000 294 69.3103 419,392,885 2007-07-31
549 2007-08-21 290,679,358 5,000 294 69.3096 419,392,885 2007-07-31
550 2007-08-20 290,674,358 -5,000 295 69.3084 419,392,885 2007-07-31
551 2007-08-17 290,679,358 5,000 297 69.3096 419,392,885 2007-07-31
552 2007-08-15 290,674,358 30,000 295 69.3084 419,392,885 2007-07-31
553 2007-08-13 290,644,358 5,000 297 69.3012 419,392,885 2007-07-31
554 2007-08-10 290,639,358 1,000 298 69.3000 419,392,885 2007-07-31
555 2007-08-08 290,638,358 105,078 298 69.2998 419,392,885 2007-07-31
556 2007-08-07 290,533,280 20,000 298 69.2747 419,392,885 2007-07-31
557 2007-08-06 290,513,280 -20,000 297 69.2700 419,392,885 2007-07-31
558 2007-08-03 290,533,280 3,504,000 300 69.2747 419,392,885 2007-07-31
559 2007-08-02 287,029,280 32,500 299 68.4392 419,392,885 2007-07-31
560 2007-07-30 286,996,780 -25,100 304 68.4315 419,392,885 2007-06-30
561 2007-07-27 287,021,880 16,000 306 68.4375 419,392,885 2007-06-30
562 2007-07-26 287,005,880 58,740,020 305 68.4337 419,392,885 2007-06-30
563 2007-07-23 228,265,860 -240,000 307 54.4277 419,392,885 2007-06-30
564 2007-07-19 228,505,860 1,000 307 54.4849 419,392,885 2007-06-30
565 2007-07-13 228,504,860 6,216 307 54.4847 419,392,885 2007-06-30
566 2007-07-11 228,498,644 8,855,733 307 54.4832 419,392,885 2007-06-30
567 2007-07-06 219,642,911 5,000 306 52.3716 419,392,885 2007-06-30
568 2007-07-05 219,637,911 -500,000 305 52.3704 419,392,885 2007-06-30
569 2007-07-03 220,137,911 84,012 304 52.4897 419,392,885 2007-06-30
570 2007-06-26 220,053,899 305 52.4696 419,392,885 2007-05-31

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