Chuang's China Investments Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00298  1973-02-23    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-11-12 1,093,787,449 4,638 240 46.6029 2,347,035,316 2025-10-31
2 2025-11-11 1,093,782,811 4,540 240 46.6027 2,347,035,316 2025-10-31
3 2025-11-07 1,093,778,271 109,443 240 46.6025 2,347,035,316 2025-10-31
4 2025-11-05 1,093,668,828 4,000 239 46.5979 2,347,035,316 2025-10-31
5 2025-10-24 1,093,664,828 -500,000 239 46.5977 2,347,035,316 2025-09-30
6 2025-10-17 1,094,164,828 -1,837 240 46.6190 2,347,035,316 2025-09-30
7 2025-09-30 1,094,166,665 -1,976 241 46.6191 2,347,035,316 2025-09-30
8 2025-08-28 1,094,168,641 5,154 240 46.6192 2,347,035,316 2025-07-31
9 2025-08-13 1,094,163,487 5,796 239 46.6190 2,347,035,316 2025-07-31
10 2025-08-08 1,094,157,691 100,069 240 46.6187 2,347,035,316 2025-07-31
11 2025-07-29 1,094,057,622 4,000 241 46.6145 2,347,035,316 2025-06-30
12 2025-07-28 1,094,053,622 31,977 240 46.6143 2,347,035,316 2025-06-30
13 2025-07-08 1,094,021,645 17,434 239 46.6129 2,347,035,316 2025-06-30
14 2025-07-04 1,094,004,211 500,000 239 46.6122 2,347,035,316 2025-06-30
15 2025-06-17 1,093,504,211 4,961 239 46.5909 2,347,035,316 2025-05-31
16 2025-05-20 1,093,499,250 -120,000 240 46.5907 2,347,035,316 2025-04-30
17 2025-05-19 1,093,619,250 4,836 240 46.5958 2,347,035,316 2025-04-30
18 2025-04-22 1,093,614,414 -6,000 239 46.5956 2,347,035,316 2025-03-31
19 2025-04-11 1,093,620,414 4,638 239 46.5958 2,347,035,316 2025-03-31
20 2025-03-26 1,093,615,776 103,118 239 46.5956 2,347,035,316 2025-02-28
21 2025-03-20 1,093,512,658 -7,500 239 46.5912 2,347,035,316 2025-02-28
22 2025-03-10 1,093,520,158 -70,000 240 46.5916 2,347,035,316 2025-02-28
23 2025-02-17 1,093,590,158 10,000 241 46.5945 2,347,035,316 2025-01-31
24 2025-01-27 1,093,580,158 9,410 243 46.5941 2,347,035,316 2024-12-31
25 2025-01-13 1,093,570,748 600 244 46.5937 2,347,035,316 2024-12-31
26 2025-01-10 1,093,570,148 12,889 244 46.5937 2,347,035,316 2024-12-31
27 2024-12-02 1,093,557,259 64,039 244 46.5931 2,347,035,316 2024-11-30
28 2024-11-18 1,093,493,220 12,299 245 46.5904 2,347,035,316 2024-10-31
29 2024-11-15 1,093,480,921 4,506,940 245 46.5899 2,347,035,316 2024-10-31
30 2024-10-17 1,088,973,981 15,000 244 46.3979 2,347,035,316 2024-09-30
31 2024-09-23 1,088,958,981 -15,000 246 46.3972 2,347,035,316 2024-08-31
32 2024-08-26 1,088,973,981 -640,000 246 46.3979 2,347,035,316 2024-07-31
33 2024-08-13 1,089,613,981 616,281 246 46.4251 2,347,035,316 2024-07-31
34 2024-07-09 1,088,997,700 -100,000 248 46.3989 2,347,035,316 2024-06-30
35 2024-07-03 1,089,097,700 40,000 247 46.4031 2,347,035,316 2024-06-30
36 2024-05-22 1,089,057,700 -40,000 246 46.4014 2,347,035,316 2024-04-30
37 2024-05-21 1,089,097,700 40,000 247 46.4031 2,347,035,316 2024-04-30
38 2024-03-04 1,089,057,700 -18,027 250 46.4014 2,347,035,316 2024-02-29
39 2024-02-05 1,089,075,727 -28,990 251 46.4022 2,347,035,316 2024-01-31
40 2024-01-29 1,089,104,717 640,000 251 46.4034 2,347,035,316 2023-12-31
41 2023-10-19 1,088,464,717 -1,000 252 46.3762 2,347,035,316 2023-09-30
42 2023-10-18 1,088,465,717 -1,392,000 253 46.3762 2,347,035,316 2023-09-30
43 2023-10-10 1,089,857,717 11,598 253 46.4355 2,347,035,316 2023-09-30
44 2023-09-28 1,089,846,119 749,656 255 46.4350 2,347,035,316 2023-08-31
45 2023-09-26 1,089,096,463 -600,000 255 46.4031 2,347,035,316 2023-08-31
46 2023-09-06 1,089,696,463 2,243 256 46.4286 2,347,035,316 2023-08-31
47 2023-08-23 1,089,694,220 1,601 255 46.4285 2,347,035,316 2023-07-31
48 2023-08-01 1,089,692,619 2,563 255 46.4285 2,347,035,316 2023-07-31
49 2023-07-19 1,089,690,056 13,094 256 46.4284 2,347,035,316 2023-06-30
50 2023-07-14 1,089,676,962 252,864 256 46.4278 2,347,035,316 2023-06-30
51 2023-06-20 1,089,424,098 1,448,700 256 46.4170 2,347,035,316 2023-05-31
52 2023-05-25 1,087,975,398 3,092 256 46.3553 2,347,035,316 2023-04-30
53 2023-05-05 1,087,972,306 50,000 257 46.3552 2,347,035,316 2023-04-30
54 2023-04-18 1,087,922,306 -50,000 258 46.3530 2,347,035,316 2023-03-31
55 2023-03-27 1,087,972,306 30,000 259 46.3552 2,347,035,316 2023-02-28
56 2023-03-21 1,087,942,306 -246 259 46.3539 2,347,035,316 2023-02-28
57 2023-03-08 1,087,942,552 246 261 46.3539 2,347,035,316 2023-02-28
58 2023-03-02 1,087,942,306 6,859 261 46.3539 2,347,035,316 2023-02-28
59 2023-02-20 1,087,935,447 -6,000 261 46.3536 2,347,035,316 2023-01-31
60 2023-02-01 1,087,941,447 3,731 263 46.3539 2,347,035,316 2023-01-31
61 2023-01-30 1,087,937,716 22,000 263 46.3537 2,347,035,316 2022-12-31
62 2023-01-17 1,087,915,716 -30,000 264 46.3528 2,347,035,316 2022-12-31
63 2022-12-05 1,087,945,716 612,782 263 46.3540 2,347,035,316 2022-11-30
64 2022-11-28 1,087,332,934 -21,556 263 46.3279 2,347,035,316 2022-10-31
65 2022-10-25 1,087,354,490 -1 266 46.3289 2,347,035,316 2022-09-30
66 2022-10-18 1,087,354,491 -270,000 268 46.3289 2,347,035,316 2022-09-30
67 2022-09-30 1,087,624,491 2,093 269 46.3404 2,347,035,316 2022-09-30
68 2022-09-28 1,087,622,398 17,438 270 46.3403 2,347,035,316 2022-08-31
69 2022-09-21 1,087,604,960 152 272 46.3395 2,347,035,316 2022-08-31
70 2022-09-15 1,087,604,808 692 272 46.3395 2,347,035,316 2022-08-31
71 2022-09-05 1,087,604,116 -405,943 270 46.3395 2,347,035,316 2022-08-31
72 2022-08-23 1,088,010,059 1,544 272 46.3568 2,347,035,316 2022-07-31
73 2022-08-16 1,088,008,515 -230,000 272 46.3567 2,347,035,316 2022-07-31
74 2022-08-10 1,088,238,515 -2,000 272 46.3665 2,347,035,316 2022-07-31
75 2022-08-03 1,088,240,515 100,000 273 46.3666 2,347,035,316 2022-07-31
76 2022-07-20 1,088,140,515 2,782 272 46.3623 2,347,035,316 2022-06-30
77 2022-07-14 1,088,137,733 6,694 271 46.3622 2,347,035,316 2022-06-30
78 2022-05-16 1,088,131,039 500,000 268 46.3619 2,347,035,316 2022-04-30
79 2022-05-12 1,087,631,039 10,000 268 46.3406 2,347,035,316 2022-04-30
80 2022-04-27 1,087,621,039 -4,000 269 46.3402 2,347,035,316 2022-03-31
81 2022-04-21 1,087,625,039 8,216 269 46.3404 2,347,035,316 2022-03-31
82 2022-04-13 1,087,616,823 -10,000 270 46.3400 2,347,035,316 2022-03-31
83 2022-04-11 1,087,626,823 -40 270 46.3405 2,347,035,316 2022-03-31
84 2022-04-07 1,087,626,863 -200 271 46.3405 2,347,035,316 2022-03-31
85 2022-04-01 1,087,627,063 -20,000 271 46.3405 2,347,035,316 2022-03-31
86 2022-03-25 1,087,647,063 -40 271 46.3413 2,347,035,316 2022-02-28
87 2022-03-22 1,087,647,103 38,668 271 46.3413 2,347,035,316 2022-02-28
88 2022-01-12 1,087,608,435 -1,000,000 265 46.3199 2,348,035,316 2022-01-07
89 2021-12-29 1,088,608,435 -800,000 265 46.3467 2,348,835,316 2021-12-24
90 2021-12-22 1,089,408,435 -40,000 265 46.3808 2,348,835,316 2021-12-22
91 2021-12-02 1,089,448,435 -20,000 265 46.3825 2,348,835,316 2021-11-30
92 2021-11-16 1,089,468,435 848 265 46.3833 2,348,835,316 2021-10-31
93 2021-11-10 1,089,467,587 92,086 265 46.3833 2,348,835,316 2021-10-31
94 2021-11-04 1,089,375,501 5,986 265 46.3794 2,348,835,316 2021-10-31
95 2021-10-22 1,089,369,515 3,864 265 46.3791 2,348,835,316 2021-09-30
96 2021-10-19 1,089,365,651 -160,000 265 46.3790 2,348,835,316 2021-09-30
97 2021-09-21 1,089,525,651 140,000 266 46.3858 2,348,835,316 2021-08-31
98 2021-09-14 1,089,385,651 -200,000 267 46.3798 2,348,835,316 2021-08-31
99 2021-09-09 1,089,585,651 130,000 268 46.3883 2,348,835,316 2021-08-31
100 2021-09-08 1,089,455,651 50,000 267 46.3828 2,348,835,316 2021-08-31
101 2021-09-06 1,089,405,651 -100,000 264 46.3807 2,348,835,316 2021-08-31
102 2021-09-01 1,089,505,651 10,000 264 46.3849 2,348,835,316 2021-08-31
103 2021-08-31 1,089,495,651 43,501 264 46.3845 2,348,835,316 2021-08-31
104 2021-08-30 1,089,452,150 40,000 264 46.3827 2,348,835,316 2021-07-31
105 2021-08-25 1,089,412,150 -100,000 263 46.3810 2,348,835,316 2021-07-31
106 2021-08-24 1,089,512,150 -100,000 263 46.3852 2,348,835,316 2021-07-31
107 2021-08-19 1,089,612,150 -200,000 262 46.3895 2,348,835,316 2021-07-31
108 2021-08-11 1,089,812,150 -20,000 262 46.3980 2,348,835,316 2021-07-31
109 2021-08-10 1,089,832,150 18,755 262 46.3988 2,348,835,316 2021-07-31
110 2021-08-05 1,089,813,395 -200,000 262 46.3980 2,348,835,316 2021-07-31
111 2021-08-03 1,090,013,395 -200,000 262 46.4065 2,348,835,316 2021-07-31
112 2021-07-27 1,090,213,395 -20,000 263 46.4151 2,348,835,316 2021-06-30
113 2021-07-26 1,090,233,395 112,000 263 46.4159 2,348,835,316 2021-06-30
114 2021-07-23 1,090,121,395 2,000 264 46.4111 2,348,835,316 2021-06-30
115 2021-07-20 1,090,119,395 692 264 46.4111 2,348,835,316 2021-06-30
116 2021-07-12 1,090,118,703 12,084 267 46.4110 2,348,835,316 2021-06-30
117 2021-06-28 1,090,106,619 4,000 265 46.4105 2,348,835,316 2021-05-31
118 2021-06-23 1,090,102,619 18,167 263 46.4103 2,348,835,316 2021-05-31
119 2021-06-21 1,090,084,452 1,853 263 46.4096 2,348,835,316 2021-05-31
120 2021-05-28 1,090,082,599 15,000 263 46.4095 2,348,835,316 2021-04-30
121 2021-05-18 1,090,067,599 -2,000 266 46.4089 2,348,835,316 2021-04-30
122 2021-04-28 1,090,069,599 2,576 266 46.4089 2,348,835,316 2021-03-31
123 2021-04-14 1,090,067,023 25,000 267 46.4088 2,348,835,316 2021-03-31
124 2021-04-13 1,090,042,023 24,112 267 46.4078 2,348,835,316 2021-03-31
125 2021-03-23 1,090,017,911 25,000 268 46.4067 2,348,835,316 2021-02-28
126 2021-03-19 1,089,992,911 1,249 268 46.4057 2,348,835,316 2021-02-28
127 2021-02-23 1,089,991,662 7,569 268 46.4056 2,348,835,316 2021-01-31
128 2021-02-18 1,089,984,093 10,000 269 46.4053 2,348,835,316 2021-01-31
129 2021-02-17 1,089,974,093 400,000 265 46.4049 2,348,835,316 2021-01-31
130 2021-02-11 1,089,574,093 1,848 264 46.3878 2,348,835,316 2021-01-31
131 2021-01-19 1,089,572,245 25,500 264 46.3878 2,348,835,316 2020-12-31
132 2021-01-12 1,089,546,745 230 264 46.3867 2,348,835,316 2020-12-31
133 2020-12-28 1,089,546,515 -20,000 265 46.3867 2,348,835,316 2020-11-30
134 2020-12-10 1,089,566,515 205,420 266 46.3875 2,348,835,316 2020-11-30
135 2020-11-27 1,089,361,095 10,000 263 46.3788 2,348,835,316 2020-10-31
136 2020-09-18 1,089,351,095 30,000 267 46.3784 2,348,835,316 2020-08-31
137 2020-09-02 1,089,321,095 9,860 269 46.3771 2,348,835,316 2020-08-31
138 2020-07-31 1,089,311,235 333 269 46.3767 2,348,835,316 2020-07-31
139 2020-07-20 1,089,310,902 -129 269 46.3766 2,348,835,316 2020-06-30
140 2020-07-15 1,089,311,031 65,038 270 46.3766 2,348,835,316 2020-06-30
141 2020-07-14 1,089,245,993 10,000 269 46.3739 2,348,835,316 2020-06-30
142 2020-07-02 1,089,235,993 1,327 268 46.3735 2,348,835,316 2020-06-30
143 2020-05-26 1,089,234,666 -100,000 271 46.3734 2,348,835,316 2020-04-30
144 2020-05-19 1,089,334,666 11,596 271 46.3777 2,348,835,316 2020-04-30
145 2020-04-02 1,089,323,070 -40,000 274 46.3772 2,348,835,316 2020-03-31
146 2020-03-13 1,089,363,070 37,378 275 46.3789 2,348,835,316 2020-02-29
147 2020-03-12 1,089,325,692 -40,000 275 46.3773 2,348,835,316 2020-02-29
148 2020-03-11 1,089,365,692 24 275 46.3790 2,348,835,316 2020-02-29
149 2020-01-23 1,089,365,668 200,000 278 46.3790 2,348,835,316 2019-12-31
150 2020-01-08 1,089,165,668 576,408 278 46.3705 2,348,835,316 2019-12-31
151 2019-12-18 1,088,589,260 -200,000 279 46.3459 2,348,835,316 2019-11-30
152 2019-12-11 1,088,789,260 7,964 281 46.3544 2,348,835,316 2019-11-30
153 2019-12-06 1,088,781,296 -30,000 281 46.3541 2,348,835,316 2019-11-30
154 2019-11-06 1,088,811,296 -4,038 287 46.3554 2,348,835,316 2019-10-31
155 2019-11-05 1,088,815,334 -50,000 287 46.3555 2,348,835,316 2019-10-31
156 2019-10-31 1,088,865,334 -6,764 287 46.3577 2,348,835,316 2019-10-31
157 2019-10-24 1,088,872,098 50,199 287 46.3580 2,348,835,316 2019-09-30
158 2019-10-21 1,088,821,899 -100,000 287 46.3558 2,348,835,316 2019-09-30
159 2019-10-17 1,088,921,899 -79,505 287 46.3601 2,348,835,316 2019-09-30
160 2019-09-25 1,089,001,404 4,942 290 46.3635 2,348,835,316 2019-08-31
161 2019-09-20 1,088,996,462 7,425 290 46.3633 2,348,835,316 2019-08-31
162 2019-09-03 1,088,989,037 7,051 291 46.3629 2,348,835,316 2019-08-31
163 2019-09-02 1,088,981,986 -210,000 291 46.3626 2,348,835,316 2019-08-31
164 2019-08-28 1,089,191,986 -30,000 290 46.3716 2,348,835,316 2019-07-31
165 2019-08-20 1,089,221,986 -100,069 291 46.3729 2,348,835,316 2019-07-31
166 2019-08-09 1,089,322,055 60,000 293 46.3771 2,348,835,316 2019-07-31
167 2019-08-08 1,089,262,055 -380,857 293 46.3746 2,348,835,316 2019-07-31
168 2019-08-05 1,089,642,912 1,670 293 46.3908 2,348,835,316 2019-07-31
169 2019-07-31 1,089,641,242 -10,000 293 46.3907 2,348,835,316 2019-07-31
170 2019-07-18 1,089,651,242 -100,000 295 46.3911 2,348,835,316 2019-06-30
171 2019-07-17 1,089,751,242 -10,000 294 46.3954 2,348,835,316 2019-06-30
172 2019-06-25 1,089,761,242 -370,000 295 46.3958 2,348,835,316 2019-05-31
173 2019-06-21 1,090,131,242 -115,977 295 46.4116 2,348,835,316 2019-05-31
174 2019-06-18 1,090,247,219 -60,000 295 46.4165 2,348,835,316 2019-05-31
175 2019-05-20 1,090,307,219 6,000 294 46.4191 2,348,835,316 2019-04-30
176 2019-05-15 1,090,301,219 -30,000 294 46.4188 2,348,835,316 2019-04-30
177 2019-05-03 1,090,331,219 345 295 46.4201 2,348,835,316 2019-04-30
178 2019-04-25 1,090,330,874 1,544 296 46.4201 2,348,835,316 2019-03-31
179 2019-04-17 1,090,329,330 1,200 298 46.4200 2,348,835,316 2019-03-31
180 2019-04-12 1,090,328,130 -6,000 298 46.4199 2,348,835,316 2019-03-31
181 2019-04-08 1,090,334,130 -70,000 298 46.4202 2,348,835,316 2019-03-31
182 2019-04-03 1,090,404,130 6,130 297 46.4232 2,348,835,316 2019-03-31
183 2019-03-26 1,090,398,000 483,100 297 46.4229 2,348,835,316 2019-02-28
184 2019-03-25 1,089,914,900 249 297 46.4024 2,348,835,316 2019-02-28
185 2019-03-19 1,089,914,651 96 298 46.4023 2,348,835,316 2019-02-28
186 2019-03-13 1,089,914,555 378,946 298 46.4023 2,348,835,316 2019-02-28
187 2019-03-12 1,089,535,609 4,108 298 46.3862 2,348,835,316 2019-02-28
188 2019-02-27 1,089,531,501 -100,000 297 46.3860 2,348,835,316 2019-01-31
189 2018-11-12 1,089,631,501 150,000 298 46.3903 2,348,835,316 2018-10-31
190 2018-11-07 1,089,481,501 12,000 297 46.3839 2,348,835,316 2018-10-31
191 2018-11-02 1,089,469,501 70,000 299 46.3834 2,348,835,316 2018-10-31
192 2018-10-31 1,089,399,501 -600,000 298 46.3804 2,348,835,316 2018-10-31
193 2018-10-30 1,089,999,501 -20,000 298 46.4060 2,348,835,316 2018-09-30
194 2018-10-29 1,090,019,501 20,000 299 46.4068 2,348,835,316 2018-09-30
195 2018-10-11 1,089,999,501 -70,000 299 46.4060 2,348,835,316 2018-09-30
196 2018-10-08 1,090,069,501 6,493 299 46.4089 2,348,835,316 2018-09-30
197 2018-10-04 1,090,063,008 10,171 299 46.4087 2,348,835,316 2018-09-30
198 2018-09-26 1,090,052,837 -13,785 298 46.4082 2,348,835,316 2018-08-31
199 2018-09-10 1,090,066,622 41,084 298 46.4088 2,348,835,316 2018-08-31
200 2018-08-31 1,090,025,538 73,125 298 46.4071 2,348,835,316 2018-08-31
201 2018-08-30 1,089,952,413 -150,000 298 46.4040 2,348,835,316 2018-07-31
202 2018-08-13 1,090,102,413 100,000 298 46.4103 2,348,835,316 2018-07-31
203 2018-08-02 1,090,002,413 -213,125 299 46.4061 2,348,835,316 2018-07-31
204 2018-08-01 1,090,215,538 15,000 299 46.4152 2,348,835,316 2018-07-31
205 2018-07-20 1,090,200,538 -20,000 299 46.4145 2,348,835,316 2018-06-30
206 2018-07-16 1,090,220,538 9,278 299 46.4154 2,348,835,316 2018-06-30
207 2018-06-28 1,090,211,260 -10,000 296 46.4150 2,348,835,316 2018-05-31
208 2018-06-20 1,090,221,260 3,603 296 46.4154 2,348,835,316 2018-05-31
209 2018-06-11 1,090,217,657 2,574 296 46.4152 2,348,835,316 2018-05-31
210 2018-06-07 1,090,215,083 -30,000 296 46.4151 2,348,835,316 2018-05-31
211 2018-06-06 1,090,245,083 7,981 296 46.4164 2,348,835,316 2018-05-31
212 2018-06-05 1,090,237,102 294,751 296 46.4161 2,348,835,316 2018-05-31
213 2018-05-16 1,089,942,351 1,287 294 46.4035 2,348,835,316 2018-04-30
214 2018-05-03 1,089,941,064 -20,000 295 46.4035 2,348,835,316 2018-04-30
215 2018-04-25 1,089,961,064 -130,000 297 46.4043 2,348,835,316 2018-03-31
216 2018-04-20 1,090,091,064 20,000 298 46.4099 2,348,835,316 2018-03-31
217 2018-04-18 1,090,071,064 10,000 296 46.4090 2,348,835,316 2018-03-31
218 2018-04-17 1,090,061,064 -1,000,000 296 46.4086 2,348,835,316 2018-03-31
219 2018-04-16 1,091,061,064 466,828 295 46.4512 2,348,835,316 2018-03-31
220 2018-04-09 1,090,594,236 -68,250 296 46.4313 2,348,835,316 2018-03-31
221 2018-04-06 1,090,662,486 -46,723 296 46.4342 2,348,835,316 2018-03-31
222 2018-04-04 1,090,709,209 88,247 298 46.4362 2,348,835,316 2018-03-31
223 2018-03-28 1,090,620,962 -140,000 298 46.4324 2,348,835,316 2018-02-28
224 2018-03-07 1,090,760,962 -833,488 301 46.4384 2,348,835,316 2018-02-28
225 2018-03-01 1,091,594,450 -31,000 301 46.4739 2,348,835,316 2018-02-28
226 2018-02-28 1,091,625,450 617,522 302 46.4752 2,348,835,316 2018-02-28
227 2018-02-07 1,091,007,928 32,000 303 46.4489 2,348,835,316 2018-01-31
228 2018-02-06 1,090,975,928 100,000 306 46.4475 2,348,835,316 2018-01-31
229 2018-02-05 1,090,875,928 -20,000 305 46.4433 2,348,835,316 2018-01-31
230 2018-01-31 1,090,895,928 12,889 307 46.4441 2,348,835,316 2018-01-31
231 2018-01-30 1,090,883,039 10,000 308 46.4436 2,348,835,316 2017-12-31
232 2018-01-24 1,090,873,039 -100,000 304 46.4431 2,348,835,316 2017-12-31
233 2018-01-22 1,090,973,039 584 304 46.4474 2,348,835,316 2017-12-31
234 2018-01-16 1,090,972,455 -100,000 306 46.4474 2,348,835,316 2017-12-31
235 2018-01-11 1,091,072,455 11,250 305 46.4516 2,348,835,316 2017-12-31
236 2018-01-05 1,091,061,205 100,000 304 46.4512 2,348,835,316 2017-12-31
237 2017-12-22 1,090,961,205 12,889 304 46.4469 2,348,835,316 2017-11-30
238 2017-12-11 1,090,948,316 -532,000 305 46.4464 2,348,835,316 2017-11-30
239 2017-12-07 1,091,480,316 13,432 306 46.4690 2,348,835,316 2017-11-30
240 2017-12-05 1,091,466,884 -100,000 307 46.4684 2,348,835,316 2017-11-30
241 2017-12-04 1,091,566,884 -50,000 306 46.4727 2,348,835,316 2017-11-30
242 2017-11-23 1,091,616,884 5,154 308 46.4748 2,348,835,316 2017-10-31
243 2017-11-17 1,091,611,730 8,078 307 46.4746 2,348,835,316 2017-10-31
244 2017-11-13 1,091,603,652 10 304 46.4743 2,348,835,316 2017-10-31
245 2017-11-02 1,091,603,642 -180,000 306 46.4743 2,348,835,316 2017-10-31
246 2017-10-19 1,091,783,642 28,884 306 46.4819 2,348,835,316 2017-09-30
247 2017-10-13 1,091,754,758 -60,000 307 46.4807 2,348,835,316 2017-09-30
248 2017-10-11 1,091,814,758 -582 305 46.4832 2,348,835,316 2017-09-30
249 2017-10-06 1,091,815,340 1,864 306 46.4833 2,348,835,316 2017-09-30
250 2017-09-25 1,091,813,476 -10 304 46.3191 2,357,155,316 2017-08-31
251 2017-09-22 1,091,813,486 75,070 305 46.3191 2,357,155,316 2017-08-31
252 2017-09-21 1,091,738,416 -8,320,000 305 46.3159 2,357,155,316 2017-08-31
253 2017-09-13 1,100,058,416 10,000 309 46.6689 2,357,155,316 2017-08-31
254 2017-09-07 1,100,048,416 -162,454 307 46.6685 2,357,155,316 2017-08-31
255 2017-09-05 1,100,210,870 -3,000,000 306 46.6754 2,357,155,316 2017-08-31
256 2017-08-30 1,103,210,870 11,797 306 46.8026 2,357,155,316 2017-07-31
257 2017-08-25 1,103,199,073 -40,000 307 46.8021 2,357,155,316 2017-07-31
258 2017-08-22 1,103,239,073 -30,000 307 46.8038 2,357,155,316 2017-07-31
259 2017-08-16 1,103,269,073 -70,000 309 46.8051 2,357,155,316 2017-07-31
260 2017-08-15 1,103,339,073 -1,448,700 310 46.8081 2,357,155,316 2017-07-31
261 2017-08-08 1,104,787,773 10,000 309 46.8695 2,357,155,316 2017-07-31
262 2017-08-04 1,104,777,773 -100,000 309 46.8691 2,357,155,316 2017-07-31
263 2017-07-25 1,104,877,773 -560,000 311 46.8734 2,357,155,316 2017-06-30
264 2017-07-19 1,105,437,773 191,981 310 46.8971 2,357,155,316 2017-06-30
265 2017-07-07 1,105,245,792 40,000 312 46.8890 2,357,155,316 2017-06-30
266 2017-07-03 1,105,205,792 6,443 311 46.8873 2,357,155,316 2017-06-30
267 2017-06-27 1,105,199,349 -10,000 307 46.8870 2,357,155,316 2017-05-31
268 2017-06-07 1,105,209,349 500,000 306 46.8874 2,357,155,316 2017-05-31
269 2017-06-06 1,104,709,349 401,009 305 46.8662 2,357,155,316 2017-05-31
270 2017-06-01 1,104,308,340 334 305 46.8492 2,357,155,316 2017-05-31
271 2017-05-29 1,104,308,006 20,000 305 46.8492 2,357,155,316 2017-05-05
272 2017-05-18 1,104,288,006 10,000 305 46.8483 2,357,155,316 2017-05-05
273 2017-05-15 1,104,278,006 -20,000 302 46.8479 2,357,155,316 2017-05-05
274 2017-05-08 1,104,298,006 -4,921 304 46.8488 2,357,155,316 2017-05-05
275 2017-05-02 1,104,302,927 -85 303 46.7894 2,360,155,316 2017-04-30
276 2017-04-28 1,104,303,012 -3,000,000 303 46.7894 2,360,155,316 2017-04-28
277 2017-04-21 1,107,303,012 -1,800,000 304 46.7780 2,367,145,316 2017-03-31
278 2017-04-20 1,109,103,012 -1,000,000 306 46.8540 2,367,145,316 2017-03-31
279 2017-04-19 1,110,103,012 -4,190,000 305 46.8963 2,367,145,316 2017-03-31
280 2017-04-12 1,114,293,012 -20,000 305 47.0733 2,367,145,316 2017-03-31
281 2017-04-05 1,114,313,012 119 305 47.0741 2,367,145,316 2017-03-31
282 2017-03-29 1,114,312,893 1,277 304 47.0741 2,367,145,316 2017-02-28
283 2017-03-22 1,114,311,616 -25,000 303 47.0741 2,367,145,316 2017-02-28
284 2017-03-21 1,114,336,616 300,000 309 47.0751 2,367,145,316 2017-02-28
285 2017-03-20 1,114,036,616 404,594 310 47.0625 2,367,145,316 2017-02-28
286 2017-03-17 1,113,632,022 200,000 310 47.0454 2,367,145,316 2017-02-28
287 2017-03-16 1,113,432,022 10,403 309 47.0369 2,367,145,316 2017-02-28
288 2017-03-02 1,113,421,619 400,000 310 47.0365 2,367,145,316 2017-02-28
289 2017-03-01 1,113,021,619 5 311 47.0196 2,367,145,316 2017-02-28
290 2017-02-27 1,113,021,614 12,889 311 47.0196 2,367,145,316 2017-01-31
291 2017-02-22 1,113,008,725 9,319 311 47.0190 2,367,145,316 2017-01-31
292 2017-02-09 1,112,999,406 300,000 310 47.0186 2,367,145,316 2017-01-31
293 2017-01-19 1,112,699,406 -196,000 313 47.0060 2,367,145,316 2016-12-31
294 2017-01-05 1,112,895,406 -150,000 312 47.0142 2,367,145,316 2016-12-31
295 2016-12-28 1,113,045,406 -10,000 312 47.0206 2,367,145,316 2016-12-22
296 2016-12-20 1,113,055,406 -3,589,495 314 46.9189 2,372,295,316 2016-11-30
297 2016-12-19 1,116,644,901 -1,560,000 314 47.0702 2,372,295,316 2016-11-30
298 2016-12-14 1,118,204,901 36 315 47.1360 2,372,295,316 2016-11-30
299 2016-12-09 1,118,204,865 18,069 315 47.1360 2,372,295,316 2016-11-30
300 2016-12-06 1,118,186,796 -200,000 314 47.1352 2,372,295,316 2016-11-30
301 2016-12-05 1,118,386,796 -60,000 314 47.1437 2,372,295,316 2016-11-30
302 2016-11-23 1,118,446,796 600,000 314 47.1462 2,372,295,316 2016-10-31
303 2016-11-11 1,117,846,796 -40,000 315 47.1209 2,372,295,316 2016-10-31
304 2016-11-01 1,117,886,796 -698,076 316 47.1226 2,372,295,316 2016-10-31
305 2016-10-25 1,118,584,872 -100,254 317 47.1480 2,372,495,316 2016-10-05
306 2016-10-24 1,118,685,126 -110,000 315 47.1523 2,372,495,316 2016-10-05
307 2016-10-20 1,118,795,126 -200,000 315 47.1569 2,372,495,316 2016-10-05
308 2016-10-06 1,118,995,126 3,292 315 47.1653 2,372,495,316 2016-10-05
309 2016-10-05 1,118,991,834 -10,000 315 47.1652 2,372,495,316 2016-10-05
310 2016-09-28 1,119,001,834 -2,500,000 315 47.1160 2,374,995,316 2016-09-27
311 2016-09-23 1,121,501,834 250,000 313 46.1198 2,431,715,316 2016-08-31
312 2016-09-21 1,121,251,834 -6,130,000 311 46.1095 2,431,715,316 2016-08-31
313 2016-09-15 1,127,381,834 10,000 309 46.3616 2,431,715,316 2016-08-31
314 2016-09-13 1,127,371,834 -659 312 46.3612 2,431,715,316 2016-08-31
315 2016-09-12 1,127,372,493 -13,980,211 313 46.3612 2,431,715,316 2016-08-31
316 2016-09-09 1,141,352,704 -14,180,000 311 46.9361 2,431,715,316 2016-08-31
317 2016-09-08 1,155,532,704 -15,482,269 312 47.5192 2,431,715,316 2016-08-31
318 2016-09-07 1,171,014,973 -6,388,176 312 48.1559 2,431,715,316 2016-08-31
319 2016-09-05 1,177,403,149 57,856 313 48.4186 2,431,715,316 2016-08-31
320 2016-09-02 1,177,345,293 652,478 313 48.4162 2,431,715,316 2016-08-31
321 2016-08-30 1,176,692,815 3,500,000 313 48.3894 2,431,715,316 2016-07-31
322 2016-08-25 1,173,192,815 1,152 312 48.2455 2,431,715,316 2016-07-31
323 2016-08-23 1,173,191,663 22,000 312 48.2454 2,431,715,316 2016-07-31
324 2016-08-17 1,173,169,663 7,731 312 48.2445 2,431,715,316 2016-07-31
325 2016-08-03 1,173,161,932 -1,700,000 311 48.2442 2,431,715,316 2016-07-31
326 2016-07-28 1,174,861,932 19,412 311 48.3141 2,431,715,316 2016-06-30
327 2016-07-19 1,174,842,520 -2,500,000 312 48.3133 2,431,715,316 2016-06-30
328 2016-07-12 1,177,342,520 2,860 313 48.4161 2,431,715,316 2016-06-30
329 2016-07-11 1,177,339,660 60,000 310 48.4160 2,431,715,316 2016-06-30
330 2016-07-08 1,177,279,660 -250,694 308 48.4135 2,431,715,316 2016-06-30
331 2016-06-29 1,177,530,354 -105,000 308 48.4239 2,431,715,316 2016-05-31
332 2016-06-24 1,177,635,354 -250,000 307 48.4282 2,431,715,316 2016-05-31
333 2016-06-23 1,177,885,354 1,615 307 48.4385 2,431,715,316 2016-05-31
334 2016-06-16 1,177,883,739 1,390 307 48.4384 2,431,715,316 2016-05-31
335 2016-06-15 1,177,882,349 100,000 307 48.4383 2,431,715,316 2016-05-31
336 2016-06-14 1,177,782,349 92,042 306 48.4342 2,431,715,316 2016-05-31
337 2016-06-10 1,177,690,307 65,552 310 48.4304 2,431,715,316 2016-05-31
338 2016-06-07 1,177,624,755 19,332 310 48.4277 2,431,715,316 2016-05-31
339 2016-06-03 1,177,605,423 -90,000 310 48.4269 2,431,715,316 2016-05-31
340 2016-05-31 1,177,695,423 1,360 311 48.4306 2,431,715,316 2016-05-31
341 2016-05-27 1,177,694,063 10,000 311 48.4306 2,431,715,316 2016-04-30
342 2016-05-19 1,177,684,063 34,703 313 48.4302 2,431,715,316 2016-04-30
343 2016-05-18 1,177,649,360 1,481 314 48.4288 2,431,715,316 2016-04-30
344 2016-05-17 1,177,647,879 138,942 313 48.4287 2,431,715,316 2016-04-30
345 2016-05-13 1,177,508,937 -300,000 313 48.4230 2,431,715,316 2016-04-30
346 2016-05-10 1,177,808,937 33,750 313 48.4353 2,431,715,316 2016-04-30
347 2016-05-06 1,177,775,187 43,306 314 48.4339 2,431,715,316 2016-04-30
348 2016-05-05 1,177,731,881 46,647 316 48.4321 2,431,715,316 2016-04-30
349 2016-05-04 1,177,685,234 4,496,565 319 48.4302 2,431,715,316 2016-04-30
350 2016-05-03 1,173,188,669 4,981,691 318 48.2453 2,431,715,316 2016-04-30
351 2016-04-29 1,168,206,978 385,266,744 318 48.0404 2,431,715,316 2016-04-29
352 2016-04-25 782,940,234 -4,000 309 48.2956 1,621,143,544 2016-03-31
353 2016-04-18 782,944,234 4,000 313 48.2958 1,621,143,544 2016-03-31
354 2016-04-15 782,940,234 210,000 313 48.2956 1,621,143,544 2016-03-31
355 2016-04-14 782,730,234 210,000 315 48.2826 1,621,143,544 2016-03-31
356 2016-04-13 782,520,234 4,064,717 317 48.2696 1,621,143,544 2016-03-31
357 2016-04-12 778,455,517 1,180,000 317 48.0189 1,621,143,544 2016-03-31
358 2016-04-11 777,275,517 -1,250 318 47.9461 1,621,143,544 2016-03-31
359 2016-03-30 777,276,767 470,704 320 47.9462 1,621,143,544 2016-02-29
360 2016-03-24 776,806,063 -70,000 316 47.9172 1,621,143,544 2016-02-29
361 2016-03-23 776,876,063 -60,000 316 47.9215 1,621,143,544 2016-02-29
362 2016-03-22 776,936,063 -60,254 313 47.9252 1,621,143,544 2016-02-29
363 2016-03-18 776,996,317 -1,000 308 47.9289 1,621,143,544 2016-02-29
364 2016-02-29 776,997,317 361 308 47.9290 1,621,143,544 2016-02-29
365 2016-02-19 776,996,956 -100,000 307 47.9289 1,621,143,544 2016-01-31
366 2016-02-05 777,096,956 1,392,000 308 47.9351 1,621,143,544 2016-01-31
367 2016-02-01 775,704,956 -50,000 309 47.8492 1,621,143,544 2016-01-31
368 2015-12-28 775,754,956 -60,000 308 47.8523 1,621,143,544 2015-11-30
369 2015-12-23 775,814,956 2,000 308 47.8560 1,621,143,544 2015-11-30
370 2015-12-21 775,812,956 -1,392,000 308 47.8559 1,621,143,544 2015-11-30
371 2015-12-09 777,204,956 1,833 309 47.9418 1,621,143,544 2015-11-30
372 2015-12-07 777,203,123 16,433 309 47.9417 1,621,143,544 2015-11-30
373 2015-12-04 777,186,690 300,000 308 47.9406 1,621,143,544 2015-11-30
374 2015-11-20 776,886,690 413 309 47.9221 1,621,143,544 2015-10-31
375 2015-11-09 776,886,277 -10,000 309 47.9221 1,621,143,544 2015-10-31
376 2015-11-04 776,896,277 -20,000 309 47.9227 1,621,143,544 2015-10-31
377 2015-11-03 776,916,277 -50,000 308 47.9240 1,621,143,544 2015-10-31
378 2015-10-29 776,966,277 14,212 307 47.9271 1,621,143,544 2015-10-27
379 2015-10-27 776,952,065 12,738,091 306 47.9262 1,621,143,544 2015-10-27
380 2015-10-26 764,213,974 -100,000 306 47.5348 1,607,694,567 2015-09-30
381 2015-10-12 764,313,974 -6,000,000 307 47.5410 1,607,694,567 2015-09-30
382 2015-10-07 770,313,974 -2 306 47.9142 1,607,694,567 2015-09-30
383 2015-08-17 770,313,976 -170,000 305 47.9142 1,607,694,567 2015-07-31
384 2015-08-12 770,483,976 -3,092,976 304 47.9248 1,607,694,567 2015-07-31
385 2015-08-07 773,576,952 33,000 306 48.1172 1,607,694,567 2015-07-31
386 2015-08-04 773,543,952 -10,000 304 48.1151 1,607,694,567 2015-07-31
387 2015-08-03 773,553,952 -60 304 48.1157 1,607,694,567 2015-07-31
388 2015-07-27 773,554,012 1,825 302 48.1157 1,607,694,567 2015-06-30
389 2015-07-22 773,552,187 -20,000 303 48.1156 1,607,694,567 2015-06-30
390 2015-07-15 773,572,187 -30,000 301 48.1169 1,607,694,567 2015-06-30
391 2015-07-13 773,602,187 -100,000 303 48.1187 1,607,694,567 2015-06-30
392 2015-07-06 773,702,187 22,658 306 48.1249 1,607,694,567 2015-06-30
393 2015-06-09 773,679,529 -6,000 308 48.1235 1,607,694,567 2015-05-31
394 2015-06-04 773,685,529 610,000 307 48.1239 1,607,694,567 2015-05-31
395 2015-06-01 773,075,529 4,741,553 306 48.0860 1,607,694,567 2015-05-31
396 2015-05-21 768,333,976 -60,000 304 47.7910 1,607,694,567 2015-04-30
397 2015-05-13 768,393,976 48,370 302 47.7948 1,607,694,567 2015-04-30
398 2015-05-06 768,345,606 140 302 47.7918 1,607,694,567 2015-04-30
399 2015-04-30 768,345,466 10,000 300 47.7918 1,607,694,567 2015-04-30
400 2015-04-17 768,335,466 48,370 299 47.7911 1,607,694,567 2015-03-31
401 2015-04-14 768,287,096 48,370 302 47.7881 1,607,694,567 2015-03-31
402 2015-03-30 768,238,726 -110,000 302 47.7851 1,607,694,567 2015-02-28
403 2015-03-27 768,348,726 523 302 47.7920 1,607,694,567 2015-02-28
404 2015-03-20 768,348,203 -10,000 302 47.7919 1,607,694,567 2015-02-28
405 2015-03-18 768,358,203 -20,000 300 47.7925 1,607,694,567 2015-02-28
406 2015-03-11 768,378,203 1,087 300 47.7938 1,607,694,567 2015-02-28
407 2015-03-02 768,377,116 6,000 297 47.7937 1,607,694,567 2015-02-28
408 2015-02-16 768,371,116 7 297 47.7934 1,607,694,567 2015-01-31
409 2015-02-13 768,371,109 -50,000 297 47.7934 1,607,694,567 2015-01-31
410 2015-02-11 768,421,109 1,128 297 47.7965 1,607,694,567 2015-01-31
411 2015-02-06 768,419,981 -4,740,000 298 47.7964 1,607,694,567 2015-01-31
412 2015-01-22 773,159,981 12,092 299 48.0912 1,607,694,567 2014-12-31
413 2015-01-21 773,147,889 1,077 300 48.0905 1,607,694,567 2014-12-31
414 2015-01-20 773,146,812 -60,000 300 48.0904 1,607,694,567 2014-12-31
415 2015-01-16 773,206,812 106,162 299 48.0941 1,607,694,567 2014-12-31
416 2015-01-07 773,100,650 -20 300 48.0875 1,607,694,567 2014-12-31
417 2015-01-05 773,100,670 8,463 304 48.0875 1,607,694,567 2014-12-31
418 2014-12-23 773,092,207 -26,000 303 48.0870 1,607,694,567 2014-11-30
419 2014-12-11 773,118,207 9,793 304 48.0886 1,607,694,567 2014-11-30
420 2014-12-09 773,108,414 19,346 304 48.0880 1,607,694,567 2014-11-30
421 2014-12-04 773,089,068 8,216 303 48.0868 1,607,694,567 2014-11-30
422 2014-12-02 773,080,852 14,142 302 48.0863 1,607,694,567 2014-11-30
423 2014-11-27 773,066,710 217 303 48.0854 1,607,694,567 2014-11-14
424 2014-11-24 773,066,493 49,300 302 48.0854 1,607,694,567 2014-11-14
425 2014-11-14 773,017,193 10,984,152 302 48.0823 1,607,694,567 2014-11-14
426 2014-11-10 762,033,041 13,000 302 47.7559 1,595,683,140 2014-10-31
427 2014-11-04 762,020,041 -566 304 47.7551 1,595,683,140 2014-10-31
428 2014-10-29 762,020,607 -20,000 306 47.7551 1,595,683,140 2014-09-30
429 2014-10-28 762,040,607 -40,000 306 47.7564 1,595,683,140 2014-09-30
430 2014-10-24 762,080,607 1,937 306 47.7589 1,595,683,140 2014-09-30
431 2014-10-23 762,078,670 6,000 306 47.7588 1,595,683,140 2014-09-30
432 2014-10-09 762,072,670 2,054 304 47.7584 1,595,683,140 2014-09-30
433 2014-10-08 762,070,616 -10,000 306 47.7583 1,595,683,140 2014-09-30
434 2014-09-16 762,080,616 -162 301 47.7589 1,595,683,140 2014-08-31
435 2014-09-05 762,080,778 2,243 302 47.7589 1,595,683,140 2014-08-31
436 2014-09-04 762,078,535 -39,838 302 47.7588 1,595,683,140 2014-08-31
437 2014-09-02 762,118,373 -1,000 302 47.7613 1,595,683,140 2014-08-31
438 2014-09-01 762,119,373 -1,000 302 47.7613 1,595,683,140 2014-08-31
439 2014-08-27 762,120,373 -20,000 302 47.7614 1,595,683,140 2014-07-31
440 2014-08-26 762,140,373 -1,000 302 47.7626 1,595,683,140 2014-07-31
441 2014-08-25 762,141,373 2,016 302 47.7627 1,595,683,140 2014-07-31
442 2014-08-18 762,139,357 4,048 301 47.7626 1,595,683,140 2014-07-31
443 2014-08-13 762,135,309 -4,000 302 47.7623 1,595,683,140 2014-07-31
444 2014-08-01 762,139,309 616 299 47.7626 1,595,683,140 2014-07-31
445 2014-07-18 762,138,693 -980,000 299 47.7625 1,595,683,140 2014-06-30
446 2014-07-16 763,118,693 -43,000 300 47.8239 1,595,683,140 2014-06-30
447 2014-07-15 763,161,693 188 301 47.8266 1,595,683,140 2014-06-30
448 2014-07-09 763,161,505 -804,196 301 47.8266 1,595,683,140 2014-06-30
449 2014-07-04 763,965,701 -60,000 301 47.8770 1,595,683,140 2014-06-30
450 2014-06-24 764,025,701 864 301 47.8808 1,595,683,140 2014-05-31
451 2014-06-23 764,024,837 1,500 301 47.8807 1,595,683,140 2014-05-31
452 2014-06-12 764,023,337 864 301 47.8806 1,595,683,140 2014-05-31
453 2014-06-11 764,022,473 -4,000 301 47.8806 1,595,683,140 2014-05-31
454 2014-06-05 764,026,473 -138,000 301 47.8808 1,595,683,140 2014-05-31
455 2014-06-04 764,164,473 -1,000 301 47.8895 1,595,683,140 2014-05-31
456 2014-05-27 764,165,473 -1,000 302 47.8895 1,595,683,140 2014-04-30
457 2014-05-15 764,166,473 -1,694 299 47.8896 1,595,683,140 2014-04-30
458 2014-05-08 764,168,167 7,852 299 47.8897 1,595,683,140 2014-04-30
459 2014-04-11 764,160,315 7,545 299 47.8892 1,595,683,140 2014-03-31
460 2014-03-17 764,152,770 -8,000 300 47.8888 1,595,683,140 2014-02-28
461 2014-03-10 764,160,770 1,000 302 47.8893 1,595,683,140 2014-02-28
462 2014-03-04 764,159,770 3,283 301 47.8892 1,595,683,140 2014-02-28
463 2014-02-20 764,156,487 16,144 302 47.8890 1,595,683,140 2014-01-31
464 2014-02-06 764,140,343 76 304 47.8880 1,595,683,140 2014-01-31
465 2014-01-29 764,140,267 3,364 304 47.8880 1,595,683,140 2013-12-31
466 2014-01-24 764,136,903 6,000 304 47.8878 1,595,683,140 2013-12-31
467 2013-12-27 764,130,903 -7,545 305 47.8874 1,595,683,140 2013-11-30
468 2013-12-02 764,138,448 592 304 47.8879 1,595,683,140 2013-11-30
469 2013-11-21 764,137,856 364 303 47.8878 1,595,683,140 2013-11-15
470 2013-11-20 764,137,492 5,609 303 47.8878 1,595,683,140 2013-11-15
471 2013-11-15 764,131,883 18,517,651 305 47.8874 1,595,683,140 2013-11-15
472 2013-11-12 745,614,232 394 306 47.7395 1,561,840,530 2013-10-31
473 2013-11-11 745,613,838 13,992 307 47.7394 1,561,840,530 2013-10-31
474 2013-10-23 745,599,846 8,216 301 47.7385 1,561,840,530 2013-09-30
475 2013-10-16 745,591,630 24,000 302 47.7380 1,561,840,530 2013-09-30
476 2013-10-09 745,567,630 278 301 47.7365 1,561,840,530 2013-09-30
477 2013-09-09 745,567,352 -30,000 303 47.7365 1,561,840,530 2013-08-31
478 2013-08-28 745,597,352 20,000 302 47.7384 1,561,840,530 2013-07-31
479 2013-08-08 745,577,352 -5,000 302 47.7371 1,561,840,530 2013-07-31
480 2013-08-07 745,582,352 -20,000 302 47.7374 1,561,840,530 2013-07-31
481 2013-08-05 745,602,352 48 302 47.7387 1,561,840,530 2013-07-31
482 2013-08-01 745,602,304 1,232 302 47.7387 1,561,840,530 2013-07-31
483 2013-07-31 745,601,072 -24,000 302 47.7386 1,561,840,530 2013-07-31
484 2013-07-10 745,625,072 -500,000 303 47.7402 1,561,840,530 2013-06-30
485 2013-07-04 746,125,072 -38,987 302 47.7722 1,561,840,530 2013-06-30
486 2013-06-04 746,164,059 -3,405,870 303 47.7747 1,561,840,530 2013-05-31
487 2013-04-30 749,569,929 10,000 299 47.9927 1,561,840,530 2013-04-30
488 2013-04-24 749,559,929 9,000 299 47.9921 1,561,840,530 2013-03-31
489 2013-04-15 749,550,929 -50,000 300 47.9915 1,561,840,530 2013-03-31
490 2013-03-28 749,600,929 -10,000 302 47.9947 1,561,840,530 2013-02-28
491 2013-02-20 749,610,929 78 304 47.9954 1,561,840,530 2013-01-31
492 2013-02-07 749,610,851 13,600 306 47.9954 1,561,840,530 2013-01-31
493 2013-02-05 749,597,251 2,095 307 47.9945 1,561,840,530 2013-01-31
494 2013-01-23 749,595,156 3,927 308 47.9943 1,561,840,530 2012-12-31
495 2013-01-17 749,591,229 94,000 304 47.9941 1,561,840,530 2012-12-31
496 2013-01-03 749,497,229 -1,000 303 47.9881 1,561,840,530 2012-12-31
497 2012-12-18 749,498,229 -60,000 306 47.9881 1,561,840,530 2012-11-30
498 2012-12-05 749,558,229 -320,000 302 47.9920 1,561,840,530 2012-11-30
499 2012-12-03 749,878,229 64,000 301 48.0125 1,561,840,530 2012-11-30
500 2012-11-30 749,814,229 -150,000 301 48.0084 1,561,840,530 2012-11-30
501 2012-11-15 749,964,229 88 304 48.0180 1,561,840,530 2012-11-01
502 2012-11-12 749,964,141 51,000 304 48.0180 1,561,840,530 2012-11-01
503 2012-11-07 749,913,141 1 304 48.0147 1,561,840,530 2012-11-01
504 2012-11-06 749,913,140 16 304 48.0147 1,561,840,530 2012-11-01
505 2012-11-05 749,913,124 6,374 304 48.0147 1,561,840,530 2012-11-01
506 2012-11-01 749,906,750 22,204,683 302 48.0143 1,561,840,530 2012-11-01
507 2012-10-22 727,702,067 -9,000 302 47.7705 1,523,328,700 2012-09-30
508 2012-10-19 727,711,067 1,479 302 47.7711 1,523,328,700 2012-09-30
509 2012-09-25 727,709,588 7,189 304 47.7710 1,523,328,700 2012-08-31
510 2012-08-23 727,702,399 -2,000 301 47.7705 1,523,328,700 2012-07-31
511 2012-08-20 727,704,399 -186,250 302 47.7707 1,523,328,700 2012-07-31
512 2012-08-10 727,890,649 11,298 301 47.7829 1,523,328,700 2012-07-31
513 2012-08-08 727,879,351 -150,000 300 47.7822 1,523,328,700 2012-07-31
514 2012-08-06 728,029,351 -10 300 47.7920 1,523,328,700 2012-07-31
515 2012-07-09 728,029,361 -3,645,500 304 47.7920 1,523,328,700 2012-06-30
516 2012-07-03 731,674,861 -1,034 303 48.0313 1,523,328,700 2012-06-30
517 2012-06-29 731,675,895 10,000 303 48.0314 1,523,328,700 2012-05-31
518 2012-06-15 731,665,895 -1,000 303 48.0307 1,523,328,700 2012-05-31
519 2012-06-07 731,666,895 -80 304 48.0308 1,523,328,700 2012-05-31
520 2012-05-31 731,666,975 2,958 303 48.0308 1,523,328,700 2012-05-31
521 2012-05-18 731,664,017 -1,000 304 48.0306 1,523,328,700 2012-04-30
522 2012-04-23 731,665,017 3,000 304 48.0307 1,523,328,700 2012-03-31
523 2012-04-03 731,662,017 30,000 305 48.0305 1,523,328,700 2012-03-31
524 2012-03-29 731,632,017 20,000 305 48.0285 1,523,328,700 2012-02-29
525 2012-03-28 731,612,017 -30,000 305 48.0272 1,523,328,700 2012-02-29
526 2012-03-19 731,642,017 4,108 307 48.0292 1,523,328,700 2012-02-29
527 2012-03-09 731,637,909 9,243 309 48.0289 1,523,328,700 2012-02-29
528 2012-03-05 731,628,666 -165,300 308 48.0283 1,523,328,700 2012-02-29
529 2012-01-10 731,793,966 -5,135 305 48.0391 1,523,328,700 2011-12-31
530 2011-12-20 731,799,101 -190,000 306 48.0395 1,523,328,700 2011-11-30
531 2011-12-08 731,989,101 -15,000 306 48.0519 1,523,328,700 2011-11-30
532 2011-12-07 732,004,101 -26,000 306 48.0529 1,523,328,700 2011-11-30
533 2011-11-29 732,030,101 200,000 305 48.0546 1,523,328,700 2011-10-31
534 2011-11-21 731,830,101 20,000 303 48.0415 1,523,328,700 2011-10-31
535 2011-09-15 731,810,101 -1,000 303 48.0402 1,523,328,700 2011-08-31
536 2011-09-06 731,811,101 -40,000 303 48.0403 1,523,328,700 2011-08-31
537 2011-09-02 731,851,101 1,027 303 48.0429 1,523,328,700 2011-08-31
538 2011-08-12 731,850,074 240 303 48.0428 1,523,328,700 2011-07-31
539 2011-08-10 731,849,834 -10,000 303 48.0428 1,523,328,700 2011-07-31
540 2011-07-13 731,859,834 -6,000 303 48.0435 1,523,328,700 2011-06-30
541 2011-07-11 731,865,834 600 303 48.0439 1,523,328,700 2011-06-30
542 2011-05-30 731,865,234 20,000 302 48.0438 1,523,328,700 2011-04-30
543 2011-05-20 731,845,234 739 301 48.0425 1,523,328,700 2011-04-30
544 2011-04-15 731,844,495 14,000 306 48.0425 1,523,328,700 2011-03-31
545 2011-04-11 731,830,495 78,059 303 48.0415 1,523,328,700 2011-03-31
546 2011-03-23 731,752,436 6,000 303 48.0364 1,523,328,700 2011-02-28
547 2011-03-08 731,746,436 18,487 303 48.0360 1,523,328,700 2011-02-28
548 2011-02-14 731,727,949 -500,000 302 48.0348 1,523,328,700 2011-01-31
549 2011-02-11 732,227,949 1,700,000 302 48.0676 1,523,328,700 2011-01-31
550 2011-01-13 730,527,949 10,000 304 47.9560 1,523,328,700 2010-12-31
551 2011-01-04 730,517,949 6,000 303 47.9554 1,523,328,700 2010-12-31
552 2010-12-10 730,511,949 10,271 303 47.9550 1,523,328,700 2010-11-30
553 2010-12-08 730,501,678 -230,000 302 47.9543 1,523,328,700 2010-11-30
554 2010-12-02 730,731,678 -5,000 302 47.9694 1,523,328,700 2010-11-30
555 2010-11-29 730,736,678 271 302 47.9697 1,523,328,700 2010-10-31
556 2010-11-25 730,736,407 12,000 303 47.9697 1,523,328,700 2010-10-31
557 2010-11-19 730,724,407 83,278 303 47.9689 1,523,328,700 2010-10-31
558 2010-11-15 730,641,129 7,000 303 47.9635 1,523,328,700 2010-10-31
559 2010-11-12 730,634,129 2,054 303 47.9630 1,523,328,700 2010-10-31
560 2010-10-25 730,632,075 432 305 47.9629 1,523,328,700 2010-09-30
561 2010-10-19 730,631,643 4,000,000 303 47.9628 1,523,328,700 2010-09-30
562 2010-10-18 726,631,643 -7,500 304 47.7003 1,523,328,700 2010-09-30
563 2010-10-06 726,639,143 24,000 306 47.7007 1,523,328,700 2010-09-30
564 2010-09-21 726,615,143 20,542 304 47.6992 1,523,328,700 2010-08-31
565 2010-09-16 726,594,601 4,092 304 47.6978 1,523,328,700 2010-08-31
566 2010-09-10 726,590,509 11,250 305 47.6976 1,523,328,700 2010-08-31
567 2010-08-23 726,579,259 381 305 47.6968 1,523,328,700 2010-07-31
568 2010-08-18 726,578,878 -25,213 306 47.6968 1,523,328,700 2010-07-31
569 2010-08-12 726,604,091 220,000 306 47.6984 1,523,328,700 2010-07-31
570 2010-06-28 726,384,091 914 307 47.6840 1,523,328,700 2010-05-31
571 2010-06-25 726,383,177 3,110 307 47.6839 1,523,328,700 2010-05-31
572 2010-06-04 726,380,067 6,221 306 47.6837 1,523,328,700 2010-05-31
573 2010-05-25 726,373,846 80,000 306 47.6833 1,523,328,700 2010-04-30
574 2010-05-20 726,293,846 82,168 306 47.6781 1,523,328,700 2010-04-30
575 2010-05-10 726,211,678 20,000 306 47.6727 1,523,328,700 2010-04-30
576 2010-05-04 726,191,678 -10,000 306 47.6714 1,523,328,700 2010-04-30
577 2010-04-29 726,201,678 172 306 47.6720 1,523,328,700 2010-03-31
578 2010-04-16 726,201,506 -172 307 47.6720 1,523,328,700 2010-03-31
579 2010-04-08 726,201,678 172 309 47.6720 1,523,328,700 2010-03-31
580 2010-01-28 726,201,506 303,000 308 47.6720 1,523,328,700 2009-12-31
581 2010-01-21 725,898,506 48,000 311 47.6521 1,523,328,700 2009-12-31
582 2010-01-20 725,850,506 100,000 310 47.6490 1,523,328,700 2009-12-31
583 2010-01-13 725,750,506 386 311 47.6424 1,523,328,700 2009-12-31
584 2010-01-04 725,750,120 60,000 312 47.6424 1,523,328,700 2009-12-31
585 2009-11-26 725,690,120 4,285 317 47.6384 1,523,328,700 2009-10-31
586 2009-11-20 725,685,835 10,271 318 47.6382 1,523,328,700 2009-10-31
587 2009-10-21 725,675,564 4,108 320 47.6375 1,523,328,700 2009-09-30
588 2009-09-23 725,671,456 10,000 317 47.6372 1,523,328,700 2009-08-31
589 2009-09-22 725,661,456 -1,027 317 47.6366 1,523,328,700 2009-08-31
590 2009-09-16 725,662,483 -220,000 317 47.6366 1,523,328,700 2009-08-31
591 2009-09-01 725,882,483 314,000 316 47.6511 1,523,328,700 2009-08-31
592 2009-08-25 725,568,483 5,135 317 47.6305 1,523,328,700 2009-07-31
593 2009-08-13 725,563,348 10,271 318 47.6301 1,523,328,700 2009-07-31
594 2009-08-11 725,553,077 10,271 317 47.6294 1,523,328,700 2009-07-31
595 2009-08-10 725,542,806 -200,000 317 47.6288 1,523,328,700 2009-07-31
596 2009-08-04 725,742,806 10,000 315 47.6419 1,523,328,700 2009-07-31
597 2009-08-03 725,732,806 15,106 317 47.6412 1,523,328,700 2009-07-31
598 2009-07-23 725,717,700 -3,400 318 47.6403 1,523,328,700 2009-06-30
599 2009-07-13 725,721,100 -301,000 316 47.6405 1,523,328,700 2009-06-30
600 2009-06-25 726,022,100 -100,000 320 47.6602 1,523,328,700 2009-05-31
601 2009-06-22 726,122,100 40,056 319 47.6668 1,523,328,700 2009-05-31
602 2009-06-17 726,082,044 3,000 322 47.6642 1,523,328,700 2009-05-31
603 2009-06-05 726,079,044 750 317 47.6640 1,523,328,700 2009-05-31
604 2009-06-04 726,078,294 9,861 318 47.6639 1,523,328,700 2009-05-31
605 2009-05-18 726,068,433 53,000 318 47.6633 1,523,328,700 2009-04-30
606 2009-05-06 726,015,433 -2,000,000 320 47.6598 1,523,328,700 2009-04-30
607 2009-04-28 728,015,433 9,242 322 47.7911 1,523,328,700 2009-03-31
608 2009-04-20 728,006,191 36,000 321 47.7905 1,523,328,700 2009-03-31
609 2009-04-08 727,970,191 -2,000,000 322 47.7881 1,523,328,700 2009-03-31
610 2009-03-06 729,970,191 -12,500 312 47.9194 1,523,328,700 2009-02-28
611 2009-03-03 729,982,691 1,000 313 47.9202 1,523,328,700 2009-02-28
612 2009-02-23 729,981,691 -36,000 313 47.9202 1,523,328,700 2009-01-31
613 2009-02-13 730,017,691 -320,000 313 47.9225 1,523,328,700 2009-01-31
614 2009-02-11 730,337,691 -9,861 313 47.9435 1,523,328,700 2009-01-31
615 2009-01-16 730,347,552 2,000 314 47.9442 1,523,328,700 2008-12-31
616 2009-01-12 730,345,552 120,000 313 47.9441 1,523,328,700 2008-12-31
617 2009-01-09 730,225,552 -8,000 313 47.9362 1,523,328,700 2008-12-31
618 2008-12-29 730,233,552 -800,000 309 47.9367 1,523,328,700 2008-11-30
619 2008-12-16 731,033,552 -1,027 310 47.9892 1,523,328,700 2008-11-30
620 2008-12-11 731,034,579 11,811 307 47.9893 1,523,328,700 2008-11-30
621 2008-11-28 731,022,768 -4,000 308 47.9885 1,523,328,700 2008-10-31
622 2008-11-11 731,026,768 -200,000 307 47.9888 1,523,328,700 2008-10-31
623 2008-11-06 731,226,768 -120,000 311 48.0019 1,523,328,700 2008-10-31
624 2008-10-29 731,346,768 -19,948 308 48.7386 1,500,549,612 2008-09-30
625 2008-10-24 731,366,716 -76,433 310 48.7399 1,500,549,612 2008-09-30
626 2008-10-22 731,443,149 2,074,370 309 48.7450 1,500,549,612 2008-09-30
627 2008-09-10 729,368,779 -2,000 303 48.6068 1,500,549,612 2008-08-31
628 2008-09-02 729,370,779 -9,000 303 48.6069 1,500,549,612 2008-08-31
629 2008-08-14 729,379,779 -36,000 306 48.6075 1,500,549,612 2008-07-31
630 2008-07-29 729,415,779 -13,000 304 48.6099 1,500,549,612 2008-06-30
631 2008-07-15 729,428,779 6,000 304 48.6108 1,500,549,612 2008-06-30
632 2008-07-11 729,422,779 -6,000 303 48.6104 1,500,549,612 2008-06-30
633 2008-07-07 729,428,779 3,238 302 48.6108 1,500,549,612 2008-06-30
634 2008-06-17 729,425,541 2,880 302 48.6106 1,500,549,612 2008-05-31
635 2008-06-11 729,422,661 4,800 301 48.6104 1,500,549,612 2008-05-31
636 2008-06-04 729,417,861 12,000 299 48.6100 1,500,549,612 2008-05-31
637 2008-06-03 729,405,861 1,000 298 48.6092 1,500,549,612 2008-05-31
638 2008-05-21 729,404,861 -25,000 298 48.6092 1,500,549,612 2008-04-30
639 2008-05-06 729,429,861 2,496 300 48.6108 1,500,549,612 2008-04-30
640 2008-04-29 729,427,365 9,861 299 48.6107 1,500,549,612 2008-03-31
641 2008-04-15 729,417,504 3,440 297 48.6100 1,500,549,612 2008-03-31
642 2008-04-07 729,414,064 -9,861 297 48.6098 1,500,549,612 2008-03-31
643 2008-04-03 729,423,925 9,861 297 48.6105 1,500,549,612 2008-03-31
644 2008-03-18 729,414,064 -18,000 296 48.6098 1,500,549,612 2008-02-29
645 2008-03-17 729,432,064 4,000 296 48.6110 1,500,549,612 2008-02-29
646 2008-03-12 729,428,064 1,000 296 48.6107 1,500,549,612 2008-02-29
647 2008-02-28 729,427,064 -10,000 297 48.6107 1,500,549,612 2008-01-31
648 2008-02-20 729,437,064 -9,861 297 48.6113 1,500,549,612 2008-01-31
649 2008-02-19 729,446,925 -5,000 297 48.6120 1,500,549,612 2008-01-31
650 2008-01-29 729,451,925 -14,000 296 48.6123 1,500,549,612 2007-12-31
651 2008-01-25 729,465,925 -5,000 296 48.6132 1,500,549,612 2007-12-31
652 2008-01-23 729,470,925 240 297 48.6136 1,500,549,612 2007-12-31
653 2008-01-21 729,470,685 -3,000 297 48.6136 1,500,549,612 2007-12-31
654 2008-01-17 729,473,685 1,000 297 48.6138 1,500,549,612 2007-12-31
655 2008-01-03 729,472,685 14,400 297 48.6137 1,500,549,612 2007-12-31
656 2007-12-21 729,458,285 -30,000 299 48.6127 1,500,549,612 2007-11-30
657 2007-12-18 729,488,285 -2,000 296 48.6147 1,500,549,612 2007-11-30
658 2007-12-03 729,490,285 1,038 295 48.6149 1,500,549,612 2007-11-30
659 2007-11-28 729,489,247 10,000 295 48.6148 1,500,549,612 2007-10-31
660 2007-11-19 729,479,247 -2,000 295 48.6141 1,500,549,612 2007-10-31
661 2007-11-15 729,481,247 4,000 296 48.6143 1,500,549,612 2007-10-31
662 2007-11-08 729,477,247 -20,680 296 48.6140 1,500,549,612 2007-10-31
663 2007-11-02 729,497,927 34,214 295 48.6154 1,500,549,612 2007-10-31
664 2007-10-31 729,463,713 35,000 294 48.6131 1,500,549,612 2007-10-31
665 2007-10-30 729,428,713 4,000 293 48.6108 1,500,549,612 2007-09-30
666 2007-10-22 729,424,713 -60,000 293 48.6105 1,500,549,612 2007-09-30
667 2007-10-16 729,484,713 5,500 293 48.6145 1,500,549,612 2007-09-30
668 2007-10-15 729,479,213 24,000 294 48.6141 1,500,549,612 2007-09-30
669 2007-10-09 729,455,213 30,000 296 48.6125 1,500,549,612 2007-09-30
670 2007-10-05 729,425,213 8,051 294 48.6105 1,500,549,612 2007-09-30
671 2007-09-28 729,417,162 4,000 294 48.6100 1,500,549,612 2007-08-31
672 2007-09-24 729,413,162 3,672 294 48.6097 1,500,549,612 2007-08-31
673 2007-09-18 729,409,490 170,000 293 48.6095 1,500,549,612 2007-08-31
674 2007-09-13 729,239,490 13,000 290 48.5982 1,500,549,612 2007-08-31
675 2007-09-04 729,226,490 6,000 289 48.5973 1,500,549,612 2007-08-31
676 2007-08-30 729,220,490 41,250 288 56.9459 1,280,549,612 2007-07-31
677 2007-08-28 729,179,240 9,000 289 56.9427 1,280,549,612 2007-07-31
678 2007-08-27 729,170,240 6,758,750 289 56.9420 1,280,549,612 2007-07-31
679 2007-08-24 722,411,490 20,000 289 56.4142 1,280,549,612 2007-07-31
680 2007-08-23 722,391,490 109,000 291 56.4126 1,280,549,612 2007-07-31
681 2007-08-22 722,282,490 860,068 290 56.4041 1,280,549,612 2007-07-31
682 2007-08-21 721,422,422 13,000 290 56.3369 1,280,549,612 2007-07-31
683 2007-08-17 721,409,422 10,000 292 56.3359 1,280,549,612 2007-07-31
684 2007-08-15 721,399,422 23,000 294 56.3351 1,280,549,612 2007-07-31
685 2007-08-14 721,376,422 3,000 294 56.3333 1,280,549,612 2007-07-31
686 2007-08-09 721,373,422 955,217 293 56.3331 1,280,549,612 2007-07-31
687 2007-08-08 720,418,205 10,000 293 56.2585 1,280,549,612 2007-07-31
688 2007-08-07 720,408,205 3,120 294 56.2577 1,280,549,612 2007-07-31
689 2007-08-06 720,405,085 95,000 294 56.2575 1,280,549,612 2007-07-31
690 2007-08-03 720,310,085 12,000 296 56.2501 1,280,549,612 2007-07-31
691 2007-07-31 720,298,085 57,500 295 56.2491 1,280,549,612 2007-07-31
692 2007-07-27 720,240,585 6,000 295 56.2446 1,280,549,612 2007-06-30
693 2007-07-26 720,234,585 222,158,291 294 56.2442 1,280,549,612 2007-06-30
694 2007-07-24 498,076,294 -4,000 294 38.8955 1,280,549,612 2007-06-30
695 2007-07-23 498,080,294 13,152 294 38.8958 1,280,549,612 2007-06-30
696 2007-07-20 498,067,142 1,500 294 38.8948 1,280,549,612 2007-06-30
697 2007-07-19 498,065,642 43,000 296 38.8947 1,280,549,612 2007-06-30
698 2007-07-18 498,022,642 52,000 296 38.8913 1,280,549,612 2007-06-30
699 2007-07-17 497,970,642 100,000 297 38.8873 1,280,549,612 2007-06-30
700 2007-07-16 497,870,642 9,500 299 38.8794 1,280,549,612 2007-06-30
701 2007-07-13 497,861,142 50,000 301 38.8787 1,280,549,612 2007-06-30
702 2007-07-10 497,811,142 10,000 303 38.8748 1,280,549,612 2007-06-30
703 2007-07-09 497,801,142 6,000 303 38.8740 1,280,549,612 2007-06-30
704 2007-07-06 497,795,142 2,000 305 38.8736 1,280,549,612 2007-06-30
705 2007-07-05 497,793,142 1,000 305 38.8734 1,280,549,612 2007-06-30
706 2007-07-03 497,792,142 15,000 304 38.8733 1,280,549,612 2007-06-30
707 2007-06-29 497,777,142 14,500 305 38.8721 1,280,549,612 2007-05-31
708 2007-06-28 497,762,642 634,000 304 38.8710 1,280,549,612 2007-05-31

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