Zhong Ji Longevity Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00767  1995-11-20    
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 2025-10-09 454,541,518 10,588,235 228 71.3953 636,654,300 2025-09-30
2 2025-08-26 443,953,283 9,117,647 228 69.7322 636,654,300 2025-07-31
3 2025-07-30 434,835,636 -9,117,647 228 68.3001 636,654,300 2025-06-30
4 2025-07-22 443,953,283 14,705,882 228 69.7322 636,654,300 2025-06-30
5 2025-07-16 429,247,401 -5,588,235 228 67.4224 636,654,300 2025-06-30
6 2025-07-09 434,835,636 -588,000 229 68.3001 636,654,300 2025-06-30
7 2025-07-03 435,423,636 14,705,882 229 68.3925 636,654,300 2025-06-30
8 2025-05-20 420,717,754 1,000,000 233 76.9799 546,529,549 2025-04-30
9 2025-04-29 419,717,754 23 233 76.7969 546,529,549 2025-03-31
10 2025-04-24 419,717,731 -13 233 76.7969 546,529,549 2025-03-31
11 2025-04-01 419,717,744 -23 234 76.7969 546,529,549 2025-03-31
12 2024-09-19 419,717,767 137 243 76.7969 546,529,549 2024-08-31
13 2024-08-30 419,717,630 -6 245 76.7969 546,529,549 2024-07-31
14 2024-08-19 419,717,636 -69,000 246 76.7969 546,529,549 2024-07-31
15 2024-08-13 419,786,636 -137 247 76.8095 546,529,549 2024-07-31
16 2024-07-22 419,786,773 -50 247 76.8095 546,529,549 2024-06-30
17 2024-06-19 419,786,823 478 248 76.8095 546,529,549 2024-06-06
18 2024-05-31 419,786,345 -1,100 249 92.1713 455,441,291 2024-05-31
19 2024-05-21 419,787,445 29,999,975 248 92.1716 455,441,291 2024-04-30
20 2024-05-02 389,787,470 -478 250 85.5846 455,441,291 2024-04-30
21 2024-01-17 389,787,948 -3 250 85.5847 455,441,291 2023-12-31
22 2023-11-23 389,787,951 -30,000,000 253 85.5847 455,441,291 2023-10-31
23 2023-09-07 419,787,951 7,000 258 92.1717 455,441,291 2023-08-31
24 2023-08-24 419,780,951 12,000 260 92.1702 455,441,291 2023-08-02
25 2023-08-18 419,768,951 -7,000 259 92.1675 455,441,291 2023-08-02
26 2023-08-03 419,775,951 -3,777,983,561 260 92.1691 455,441,291 2023-08-02
27 2023-08-01 4,197,759,512 -40,000 286 92.1691 4,554,412,915 2023-07-31
28 2023-07-31 4,197,799,512 11,280,000 286 92.1699 4,554,412,915 2023-07-31
29 2023-07-06 4,186,519,512 -125 286 91.9223 4,554,412,915 2023-06-30
30 2023-06-29 4,186,519,637 -2,000,000 288 91.9223 4,554,412,915 2023-05-31
31 2023-06-26 4,188,519,637 -3 290 91.9662 4,554,412,915 2023-05-31
32 2023-06-05 4,188,519,640 56,729 292 91.9662 4,554,412,915 2023-05-31
33 2023-06-02 4,188,462,911 -3,740 292 91.9649 4,554,412,915 2023-05-31
34 2023-05-19 4,188,466,651 -11,280,000 292 91.9650 4,554,412,915 2023-05-02
35 2023-05-02 4,199,746,651 297,300,000 291 92.2127 4,554,412,915 2023-05-02
36 2023-03-21 3,902,446,651 -125 292 91.6689 4,257,112,915 2023-02-28
37 2023-03-02 3,902,446,776 -125 293 91.6689 4,257,112,915 2023-02-28
38 2023-03-01 3,902,446,901 -131,020,000 294 91.6689 4,257,112,915 2023-02-28
39 2023-02-06 4,033,466,901 -40,000,000 294 94.7465 4,257,112,915 2023-01-31
40 2023-01-27 4,073,466,901 155 294 95.6861 4,257,112,915 2022-12-31
41 2023-01-17 4,073,466,746 -10,000,000 294 95.6861 4,257,112,915 2022-12-31
42 2023-01-11 4,083,466,746 -77 293 95.9210 4,257,112,915 2022-12-31
43 2022-12-21 4,083,466,823 300,000,000 294 95.9210 4,257,112,915 2022-11-30
44 2022-12-16 3,783,466,823 40,000,000 294 88.8740 4,257,112,915 2022-11-30
45 2022-12-15 3,743,466,823 160,000,000 294 87.9344 4,257,112,915 2022-11-30
46 2022-12-13 3,583,466,823 -6 294 84.1760 4,257,112,915 2022-11-30
47 2022-11-28 3,583,466,829 31,910,000 295 84.1760 4,257,112,915 2022-10-31
48 2022-11-17 3,551,556,829 500,000,000 295 83.4264 4,257,112,915 2022-10-31
49 2022-11-09 3,051,556,829 -15,800,000 295 71.6814 4,257,112,915 2022-10-31
50 2022-11-07 3,067,356,829 -16,110,155 296 72.0525 4,257,112,915 2022-10-31
51 2022-10-25 3,083,466,984 -562 297 72.4309 4,257,112,915 2022-10-17
52 2022-10-17 3,083,467,546 -937 300 72.4310 4,257,112,915 2022-10-17
53 2022-10-05 3,083,468,483 -3 301 79.6741 3,870,102,650 2022-09-30
54 2022-08-23 3,083,468,486 -13,846,154 303 79.6741 3,870,102,650 2022-07-31
55 2022-06-27 3,097,314,640 -4,620,000 311 80.0318 3,870,102,650 2022-05-31
56 2022-06-09 3,101,934,640 -1,540,000 308 80.1512 3,870,102,650 2022-05-31
57 2022-05-06 3,103,474,640 200,000,000 309 80.1910 3,870,102,650 2022-04-30
58 2022-04-20 2,903,474,640 -250 303 75.0232 3,870,102,650 2022-03-31
59 2022-04-11 2,903,474,890 3,125 300 75.0232 3,870,102,650 2022-03-31
60 2022-04-08 2,903,471,765 66,820,000 300 75.0231 3,870,102,650 2022-03-31
61 2022-04-01 2,836,651,765 300,000,000 303 73.2966 3,870,102,650 2022-03-31
62 2022-03-14 2,536,651,765 -200,000,000 300 65.5448 3,870,102,650 2022-02-28
63 2022-02-08 2,736,651,765 3,007,750 299 70.7126 3,870,102,650 2022-01-31
64 2022-01-25 2,733,644,015 6,290,000 298 70.6349 3,870,102,650 2021-12-31
65 2022-01-19 2,727,354,015 6,992,250 299 70.4724 3,870,102,650 2021-12-31
66 2021-12-20 2,720,361,765 4,000,000 310 70.2917 3,870,102,650 2021-11-30
67 2021-12-09 2,716,361,765 -156 309 70.1884 3,870,102,650 2021-11-30
68 2021-12-01 2,716,361,921 -19 309 70.1884 3,870,102,650 2021-11-30
69 2021-11-30 2,716,361,940 511,705,175 309 70.1884 3,870,102,650 2021-11-30
70 2021-11-24 2,204,656,765 150,000,000 310 56.9664 3,870,102,650 2021-10-31
71 2021-11-23 2,054,656,765 7,500,000 311 53.0905 3,870,102,650 2021-10-31
72 2021-11-11 2,047,156,765 80,659,755 311 52.8967 3,870,102,650 2021-10-31
73 2021-10-29 1,966,497,010 -150,000,000 310 50.8125 3,870,102,650 2021-09-30
74 2021-10-12 2,116,497,010 400,000 308 54.6884 3,870,102,650 2021-09-30
75 2021-10-11 2,116,097,010 -473,263,068 309 54.6781 3,870,102,650 2021-09-30
76 2021-09-15 2,589,360,078 -400,000 304 66.9068 3,870,102,650 2021-08-31
77 2021-08-26 2,589,760,078 20,000,000 301 66.9171 3,870,102,650 2021-07-31
78 2021-08-12 2,569,760,078 26,540,000 301 66.4003 3,870,102,650 2021-07-31
79 2021-08-11 2,543,220,078 6,153,846 300 65.7145 3,870,102,650 2021-07-31
80 2021-08-06 2,537,066,232 25,000,000 300 65.5555 3,870,102,650 2021-07-31
81 2021-08-05 2,512,066,232 9,290,000 300 64.9096 3,870,102,650 2021-07-31
82 2021-07-30 2,502,776,232 39,965,385 302 64.6695 3,870,102,650 2021-06-30
83 2021-07-29 2,462,810,847 6,000,000 300 63.6368 3,870,102,650 2021-06-30
84 2021-07-13 2,456,810,847 41,540,000 300 63.4818 3,870,102,650 2021-06-30
85 2021-07-12 2,415,270,847 -20,000 299 62.4084 3,870,102,650 2021-06-30
86 2021-07-07 2,415,290,847 20,000 298 62.4090 3,870,102,650 2021-06-30
87 2021-06-21 2,415,270,847 -77 299 62.4084 3,870,102,650 2021-05-31
88 2021-06-17 2,415,270,924 100,000,000 300 62.4084 3,870,102,650 2021-05-31
89 2021-06-15 2,315,270,924 -7 300 59.8245 3,870,102,650 2021-05-31
90 2021-05-31 2,315,270,931 -1 299 59.8245 3,870,102,650 2021-05-31
91 2021-05-12 2,315,270,932 769,503,068 298 59.8245 3,870,102,650 2021-04-30
92 2021-05-04 1,545,767,864 184,030,000 301 39.9413 3,870,102,650 2021-04-30
93 2021-04-30 1,361,737,864 40,000,000 302 35.1861 3,870,102,650 2021-04-30
94 2021-04-28 1,321,737,864 -77 302 34.1525 3,870,102,650 2021-03-31
95 2021-04-12 1,321,737,941 4,650,000 305 34.1525 3,870,102,650 2021-03-31
96 2021-04-08 1,317,087,941 -1,139,503,068 304 34.0324 3,870,102,650 2021-03-31
97 2021-04-07 2,456,591,009 10,000,000 305 63.4761 3,870,102,650 2021-03-31
98 2021-04-01 2,446,591,009 -30,000,000 302 63.2177 3,870,102,650 2021-03-31
99 2021-03-30 2,476,591,009 18,460,000 302 63.9929 3,870,102,650 2021-02-28
100 2021-03-29 2,458,131,009 2,500,000 302 63.5159 3,870,102,650 2021-02-28
101 2021-03-12 2,455,631,009 -750 298 63.4513 3,870,102,650 2021-02-28
102 2021-03-11 2,455,631,759 130,000,750 299 63.4513 3,870,102,650 2021-02-28
103 2021-02-23 2,325,631,009 -500,000,000 301 60.0922 3,870,102,650 2021-01-31
104 2021-01-21 2,825,631,009 16,000,000 297 73.0118 3,870,102,650 2020-12-31
105 2021-01-13 2,809,631,009 -270,000,000 294 72.5984 3,870,102,650 2020-12-31
106 2021-01-12 3,079,631,009 -189,640,000 292 79.5749 3,870,102,650 2020-12-31
107 2020-11-06 3,269,271,009 125 299 84.4750 3,870,102,650 2020-10-31
108 2020-09-02 3,269,270,884 -19 294 84.4750 3,870,102,650 2020-08-31
109 2020-07-10 3,269,270,903 -125 299 84.4750 3,870,102,650 2020-06-30
110 2020-06-30 3,269,271,028 44,313 304 84.4750 3,870,102,650 2020-06-30
111 2020-05-05 3,269,226,715 -44,313 299 84.4739 3,870,102,650 2020-04-30
112 2020-03-17 3,269,271,028 205,324,703 294 84.4750 3,870,102,650 2020-02-29
113 2020-03-09 3,063,946,325 -250 293 79.1696 3,870,102,650 2020-02-29
114 2020-02-18 3,063,946,575 6 295 79.1696 3,870,102,650 2020-01-31
115 2020-01-13 3,063,946,569 -1 296 79.1696 3,870,102,650 2019-12-31
116 2020-01-06 3,063,946,570 -310 298 79.1696 3,870,102,650 2019-12-31
117 2020-01-02 3,063,946,880 -39,193,821 299 79.1697 3,870,102,650 2019-12-31
118 2019-12-31 3,103,140,701 -653,914 299 80.1824 3,870,102,650 2019-12-31
119 2019-12-30 3,103,794,615 -2,640,043 300 80.1993 3,870,102,650 2019-11-30
120 2019-12-27 3,106,434,658 -661,254 300 80.2675 3,870,102,650 2019-11-30
121 2019-12-24 3,107,095,912 -52,160,796 301 80.2846 3,870,102,650 2019-11-30
122 2019-12-23 3,159,256,708 -1,560,000 301 81.6324 3,870,102,650 2019-11-30
123 2019-12-20 3,160,816,708 -8,625 302 81.6727 3,870,102,650 2019-11-30
124 2019-12-19 3,160,825,333 -6,250 302 81.6729 3,870,102,650 2019-11-30
125 2019-12-18 3,160,831,583 -2,840,000 302 81.6731 3,870,102,650 2019-11-30
126 2019-12-16 3,163,671,583 -105,600,000 303 81.7465 3,870,102,650 2019-11-30
127 2019-11-28 3,269,271,583 -161 305 84.4751 3,870,102,650 2019-10-31
128 2019-11-20 3,269,271,744 -6 307 84.4751 3,870,102,650 2019-10-31
129 2019-10-25 3,269,271,750 -125 308 84.4751 3,870,102,650 2019-09-30
130 2019-10-21 3,269,271,875 -40,000 308 84.4751 3,870,102,650 2019-09-30
131 2019-08-26 3,269,311,875 -1,000 310 84.4761 3,870,102,650 2019-07-31
132 2019-03-18 3,269,312,875 -125 317 84.4761 3,870,102,650 2019-02-28
133 2019-02-21 3,269,313,000 -78 310 84.4761 3,870,102,650 2019-01-31
134 2018-10-19 3,269,313,078 -31 307 84.4761 3,870,102,650 2018-09-30
135 2018-10-03 3,269,313,109 -93 307 84.4761 3,870,102,650 2018-09-30
136 2018-08-02 3,269,313,202 -375 307 84.4761 3,870,102,650 2018-07-31
137 2018-07-10 3,269,313,577 -65 308 84.4761 3,870,102,650 2018-06-30
138 2018-04-19 3,269,313,642 1,907,923,313 307 84.4761 3,870,102,650 2018-03-31
139 2018-04-09 1,361,390,329 80,000 308 35.1771 3,870,102,650 2018-03-31
140 2018-03-28 1,361,310,329 156 307 35.1750 3,870,102,650 2018-02-28
141 2018-02-21 1,361,310,173 -156 308 35.1750 3,870,102,650 2018-01-31
142 2018-01-17 1,361,310,329 -100 303 35.1750 3,870,102,650 2017-12-31
143 2017-10-06 1,361,310,429 -305,500 303 35.1750 3,870,102,650 2017-09-30
144 2017-10-04 1,361,615,929 -39,713 302 35.1829 3,870,102,650 2017-09-30
145 2017-10-03 1,361,655,642 -2,000 302 35.1840 3,870,102,650 2017-09-30
146 2017-09-29 1,361,657,642 -514 303 35.1840 3,870,102,650 2017-08-31
147 2017-09-28 1,361,658,156 -838 303 35.1840 3,870,102,650 2017-08-31
148 2017-09-25 1,361,658,994 -123,125 306 35.1841 3,870,102,650 2017-08-31
149 2017-09-22 1,361,782,119 -45,656 306 35.1872 3,870,102,650 2017-08-31
150 2017-09-21 1,361,827,775 -532 307 35.1884 3,870,102,650 2017-08-31
151 2017-09-19 1,361,828,307 -2,500 305 35.1884 3,870,102,650 2017-08-31
152 2017-09-18 1,361,830,807 -45,267 303 35.1885 3,870,102,650 2017-08-31
153 2017-09-15 1,361,876,074 -11,028 303 35.1897 3,870,102,650 2017-08-31
154 2017-09-14 1,361,887,102 -2,959 304 35.1899 3,870,102,650 2017-08-31
155 2017-09-12 1,361,890,061 -2,449 305 35.1900 3,870,102,650 2017-08-31
156 2017-09-11 1,361,892,510 -1 305 35.1901 3,870,102,650 2017-08-31
157 2017-08-28 1,361,892,511 -1 306 35.1901 3,870,102,650 2017-07-31
158 2017-07-11 1,361,892,512 -16,000,000 310 35.1901 3,870,102,650 2017-06-30
159 2017-07-03 1,377,892,512 20,000 308 35.6035 3,870,102,650 2017-06-30
160 2017-05-23 1,377,872,512 -20,000 310 35.6030 3,870,102,650 2017-04-30
161 2017-04-27 1,377,892,512 -299 311 35.6035 3,870,102,650 2017-03-31
162 2017-02-07 1,377,892,811 250 311 35.6035 3,870,102,650 2017-01-31
163 2016-10-17 1,377,892,561 1,600,000 309 35.6035 3,870,102,650 2016-09-30
164 2016-10-14 1,376,292,561 -1,600,000 309 35.5622 3,870,102,650 2016-09-30
165 2016-10-12 1,377,892,561 2,000 308 35.6035 3,870,102,650 2016-09-30
166 2016-09-27 1,377,890,561 -125 310 35.6035 3,870,102,650 2016-08-31
167 2016-08-04 1,377,890,686 40,000 310 35.6035 3,870,102,650 2016-07-31
168 2016-07-05 1,377,850,686 240,199 315 35.6024 3,870,102,650 2016-06-30
169 2016-05-16 1,377,610,487 40,000 313 49.5169 2,782,102,650 2016-04-30
170 2016-05-09 1,377,570,487 240,199 315 49.5154 2,782,102,650 2016-04-30
171 2015-12-29 1,377,330,288 103,015,790 322 49.5068 2,782,102,650 2015-11-30
172 2015-12-10 1,274,314,498 5 322 45.8040 2,782,102,650 2015-11-30
173 2015-12-09 1,274,314,493 5 322 45.8040 2,782,102,650 2015-11-30
174 2015-11-17 1,274,314,488 1,998 325 45.8040 2,782,102,650 2015-10-31
175 2015-10-13 1,274,312,490 84,000 330 45.8039 2,782,102,650 2015-09-30
176 2015-10-09 1,274,228,490 4,000 330 45.8009 2,782,102,650 2015-09-30
177 2015-10-06 1,274,224,490 40,000 332 45.8008 2,782,102,650 2015-09-30
178 2015-09-22 1,274,184,490 40,000 330 45.7993 2,782,102,650 2015-08-31
179 2015-08-06 1,274,144,490 40,000 331 45.7979 2,782,102,650 2015-07-31
180 2015-06-19 1,274,104,490 -125 332 45.7965 2,782,102,650 2015-05-31
181 2015-06-17 1,274,104,615 60,081 332 45.7965 2,782,102,650 2015-05-31
182 2015-06-04 1,274,044,534 -80,000 332 45.7943 2,782,102,650 2015-05-31
183 2015-05-18 1,274,124,534 200,000 330 45.7972 2,782,102,650 2015-04-30
184 2015-05-15 1,273,924,534 2,440,000 327 45.7900 2,782,102,650 2015-04-30
185 2015-05-07 1,271,484,534 1,460,625 330 45.7023 2,782,102,650 2015-04-30
186 2015-05-05 1,270,023,909 -250 328 45.6498 2,782,102,650 2015-04-30
187 2015-04-15 1,270,024,159 -375 326 45.6498 2,782,102,650 2015-03-31
188 2015-04-02 1,270,024,534 -200,000 325 45.6498 2,782,102,650 2015-03-31
189 2015-02-26 1,270,224,534 -20 328 45.6570 2,782,102,650 2015-01-31
190 2015-01-27 1,270,224,554 -377 328 45.6570 2,782,102,650 2014-12-31
191 2015-01-08 1,270,224,931 -4 329 45.6570 2,782,102,650 2014-12-31
192 2014-12-12 1,270,224,935 -31 330 45.6570 2,782,102,650 2014-11-30
193 2014-12-11 1,270,224,966 -750 329 45.6570 2,782,102,650 2014-11-30
194 2014-11-21 1,270,225,716 420 334 45.6570 2,782,102,650 2014-10-31
195 2014-07-24 1,270,225,296 -2 345 45.6570 2,782,102,650 2014-06-30
196 2014-07-23 1,270,225,298 314,313 348 45.6570 2,782,102,650 2014-06-30
197 2014-06-26 1,269,910,985 -1,500 339 45.6457 2,782,102,650 2014-05-31
198 2014-06-23 1,269,912,485 -500 339 45.6458 2,782,102,650 2014-05-31
199 2014-05-05 1,269,912,985 -500 342 45.6458 2,782,102,650 2014-04-30
200 2014-04-17 1,269,913,485 -100 344 45.6458 2,782,102,650 2014-03-31
201 2014-04-16 1,269,913,585 20,000 342 45.6458 2,782,102,650 2014-03-31
202 2014-04-14 1,269,893,585 -10 343 45.6451 2,782,102,650 2014-03-31
203 2014-04-09 1,269,893,595 -109 343 45.6451 2,782,102,650 2014-03-31
204 2014-03-31 1,269,893,704 -125 339 45.6451 2,782,102,650 2014-03-31
205 2014-03-28 1,269,893,829 11,531,876 338 45.6451 2,782,102,650 2014-02-28
206 2014-03-20 1,258,361,953 80,000 343 45.2306 2,782,102,650 2014-02-28
207 2014-03-03 1,258,281,953 536,650 342 45.2277 2,782,102,650 2014-02-28
208 2014-02-20 1,257,745,303 240,000 346 45.2084 2,782,102,650 2014-01-31
209 2014-02-19 1,257,505,303 523,744 329 45.1998 2,782,102,650 2014-01-31
210 2014-02-18 1,256,981,559 -200,000 331 45.1810 2,782,102,650 2014-01-31
211 2014-02-07 1,257,181,559 38,620 335 45.1882 2,782,102,650 2014-01-31
212 2014-01-27 1,257,142,939 597 335 45.1868 2,782,102,650 2013-12-31
213 2014-01-17 1,257,142,342 16,250 336 45.1868 2,782,102,650 2013-12-31
214 2014-01-10 1,257,126,092 -232 337 45.1862 2,782,102,650 2013-12-31
215 2014-01-07 1,257,126,324 -12 337 45.1862 2,782,102,650 2013-12-31
216 2013-12-23 1,257,126,336 -16,230 340 45.1862 2,782,102,650 2013-11-30
217 2013-12-12 1,257,142,566 -310 341 45.1868 2,782,102,650 2013-11-30
218 2013-12-10 1,257,142,876 11,531,876 342 45.1868 2,782,102,650 2013-11-30
219 2013-12-09 1,245,611,000 594,250 340 44.7723 2,782,102,650 2013-11-30
220 2013-12-06 1,245,016,750 625 340 44.7509 2,782,102,650 2013-11-30
221 2013-11-28 1,245,016,125 39,995 343 44.7509 2,782,102,650 2013-11-07
222 2013-11-27 1,244,976,130 2,161,166 343 44.7495 2,782,102,650 2013-11-07
223 2013-11-26 1,242,814,964 1,439,998 344 44.6718 2,782,102,650 2013-11-07
224 2013-11-22 1,241,374,966 739,995 342 44.6200 2,782,102,650 2013-11-07
225 2013-11-20 1,240,634,971 11,759,784 344 44.5934 2,782,102,650 2013-11-07
226 2013-11-18 1,228,875,187 125 343 44.1707 2,782,102,650 2013-11-07
227 2013-11-15 1,228,875,062 39,999 344 44.1707 2,782,102,650 2013-11-07
228 2013-11-14 1,228,835,063 4,129,900 344 44.1693 2,782,102,650 2013-11-07
229 2013-11-13 1,224,705,163 1,214,653 343 44.0208 2,782,102,650 2013-11-07
230 2013-11-12 1,223,490,510 82,496,774 343 43.9772 2,782,102,650 2013-11-07
231 2013-11-11 1,140,993,736 78,558,785 340 41.0119 2,782,102,650 2013-11-07
232 2013-11-08 1,062,434,951 24,560,028 337 38.1882 2,782,102,650 2013-11-07
233 2013-11-07 1,037,874,923 783,167,224 334 37.3054 2,782,102,650 2013-11-07
234 2013-11-06 254,707,699 279,000 329 45.7761 556,420,530 2013-10-31
235 2013-11-01 254,428,699 160,000 333 45.7260 556,420,530 2013-10-31
236 2013-10-31 254,268,699 200,000 331 45.6972 556,420,530 2013-10-31
237 2013-10-29 254,068,699 -1 326 45.6613 556,420,530 2013-09-30
238 2013-10-28 254,068,700 -98 327 45.6613 556,420,530 2013-09-30
239 2013-10-23 254,068,798 -165 329 45.6613 556,420,530 2013-09-30
240 2013-10-22 254,068,963 10,000 330 45.6613 556,420,530 2013-09-30
241 2013-10-16 254,058,963 -625 329 45.6595 556,420,530 2013-09-30
242 2013-10-10 254,059,588 5,576,248 330 45.6596 556,420,530 2013-09-30
243 2013-10-04 248,483,340 -360,000 334 44.6575 556,420,530 2013-09-30
244 2013-10-03 248,843,340 9,600 335 44.7222 556,420,530 2013-09-30
245 2013-09-30 248,833,740 -247,000 331 44.7204 556,420,530 2013-09-30
246 2013-09-26 249,080,740 -43,000 331 44.7648 556,420,530 2013-08-31
247 2013-09-25 249,123,740 -500 331 44.7726 556,420,530 2013-08-31
248 2013-09-24 249,124,240 -10,000 331 44.7727 556,420,530 2013-08-31
249 2013-09-23 249,134,240 5,393,751 331 44.7745 556,420,530 2013-08-31
250 2013-09-18 243,740,489 40,000 331 43.8051 556,420,530 2013-08-31
251 2013-09-16 243,700,489 -10,250 331 43.7979 556,420,530 2013-08-31
252 2013-09-13 243,710,739 -300,000 330 43.7997 556,420,530 2013-08-31
253 2013-09-12 244,010,739 -1 331 43.8537 556,420,530 2013-08-31
254 2013-09-11 244,010,740 -300,070 332 43.8537 556,420,530 2013-08-31
255 2013-09-10 244,310,810 -50,250 333 43.9076 556,420,530 2013-08-31
256 2013-09-09 244,361,060 79,800 333 43.9166 556,420,530 2013-08-31
257 2013-09-06 244,281,260 -1,190,400 334 43.9023 556,420,530 2013-08-31
258 2013-09-05 245,471,660 -50,000 335 44.1162 556,420,530 2013-08-31
259 2013-09-04 245,521,660 -80,000 335 44.1252 556,420,530 2013-08-31
260 2013-09-03 245,601,660 -1,073,750 335 44.1396 556,420,530 2013-08-31
261 2013-09-02 246,675,410 -815,156 336 44.3326 556,420,530 2013-08-31
262 2013-08-30 247,490,566 247,490,566 336 44.4791 556,420,530 2013-08-15
263 2013-08-16 0 -990,002,267 0 0.0000 556,420,530 2013-08-15
264 2013-08-09 990,002,267 12,500 352 44.4808 2,225,682,121 2013-07-31
265 2013-07-29 989,989,767 -1,000 351 44.4803 2,225,682,121 2013-06-30
266 2013-07-24 989,990,767 -1,015 348 44.4803 2,225,682,121 2013-06-30
267 2013-07-19 989,991,782 -3 348 44.4804 2,225,682,121 2013-06-30
268 2013-07-17 989,991,785 680,500 350 44.4804 2,225,682,121 2013-06-30
269 2013-07-12 989,311,285 -12,500 350 44.4498 2,225,682,121 2013-06-30
270 2013-07-03 989,323,785 -155 349 44.4504 2,225,682,121 2013-06-30
271 2013-06-05 989,323,940 -5 349 44.4504 2,225,682,121 2013-05-31
272 2013-04-17 989,323,945 -1 348 44.4504 2,225,682,121 2013-03-31
273 2013-04-03 989,323,946 -750 351 44.4504 2,225,682,121 2013-03-31
274 2013-03-13 989,324,696 13,000 350 44.4504 2,225,682,121 2013-02-28
275 2013-02-27 989,311,696 -500 352 44.4498 2,225,682,121 2013-01-31
276 2013-01-28 989,312,196 1,444,476 354 44.4498 2,225,682,121 2012-12-31
277 2013-01-25 987,867,720 42,000 349 44.3849 2,225,682,121 2012-12-31
278 2013-01-11 987,825,720 600,000 351 44.3831 2,225,682,121 2012-12-31
279 2013-01-10 987,225,720 -125 350 44.3561 2,225,682,121 2012-12-31
280 2012-12-27 987,225,845 1,260,000 354 44.3561 2,225,682,121 2012-11-30
281 2012-12-20 985,965,845 -100 354 44.2995 2,225,682,121 2012-11-30
282 2012-12-18 985,965,945 -11 355 44.2995 2,225,682,121 2012-11-30
283 2012-12-14 985,965,956 -680,500 355 44.2995 2,225,682,121 2012-11-30
284 2012-11-14 986,646,456 -1 358 44.3301 2,225,682,121 2012-10-31
285 2012-11-07 986,646,457 80,000 357 44.3301 2,225,682,121 2012-10-31
286 2012-10-31 986,566,457 -10 358 44.3265 2,225,682,121 2012-10-31
287 2012-10-22 986,566,467 -175 358 44.3265 2,225,682,121 2012-10-15
288 2012-10-19 986,566,642 300,000 359 44.3265 2,225,682,121 2012-10-15
289 2012-10-18 986,266,642 4,364,775 359 44.3130 2,225,682,121 2012-10-15
290 2012-10-17 981,901,867 167,925 358 44.1169 2,225,682,121 2012-10-15
291 2012-10-16 981,733,942 6,121,000 360 44.1094 2,225,682,121 2012-10-15
292 2012-10-15 975,612,942 807,599,634 358 43.8343 2,225,682,121 2012-10-15
293 2012-10-10 168,013,308 -65,000 353 98.1350 171,206,317 2012-09-30
294 2012-10-09 168,078,308 -445,000 353 98.1730 171,206,317 2012-09-30
295 2012-10-08 168,523,308 -112,515 353 98.4329 171,206,317 2012-09-30
296 2012-10-04 168,635,823 100,745 353 98.4986 171,206,317 2012-09-30
297 2012-10-03 168,535,078 -145,000 352 98.4398 171,206,317 2012-09-30
298 2012-09-28 168,680,078 319,998 352 98.5244 171,206,317 2012-09-10
299 2012-09-27 168,360,080 -724,025 354 98.3375 171,206,317 2012-09-10
300 2012-09-26 169,084,105 -1,984,456 354 98.7604 171,206,317 2012-09-10
301 2012-09-25 171,068,561 171,058,561 354 99.9195 171,206,317 2012-09-10
302 2012-09-24 10,000 10,000 2 0.0058 171,206,317 2012-09-10
303 2012-09-11 0 -1,368,327,034 0 0.0000 171,206,317 2012-09-10
304 2012-09-04 1,368,327,034 2,000 368 99.9034 1,369,650,537 2012-08-31
305 2012-09-03 1,368,325,034 -80,000 368 99.9032 1,369,650,537 2012-08-31
306 2012-08-29 1,368,405,034 1,160,000 367 99.9091 1,369,650,537 2012-07-31
307 2012-08-23 1,367,245,034 -42,000 365 99.8244 1,369,650,537 2012-07-31
308 2012-08-22 1,367,287,034 -1,197,340 365 99.8274 1,369,650,537 2012-07-31
309 2012-08-17 1,368,484,374 113,789,106 365 99.9149 1,369,650,537 2012-07-31
310 2012-08-16 1,254,695,268 -4,000 366 91.6070 1,369,650,537 2012-07-31
311 2012-08-15 1,254,699,268 -40,200 366 91.6073 1,369,650,537 2012-07-31
312 2012-08-14 1,254,739,468 -40,000 365 91.6102 1,369,650,537 2012-07-31
313 2012-08-09 1,254,779,468 -20 364 91.6131 1,369,650,537 2012-07-31
314 2012-08-06 1,254,779,488 -40,000 364 91.6131 1,369,650,537 2012-07-31
315 2012-07-30 1,254,819,488 -40,200 365 91.6160 1,369,650,537 2012-06-30
316 2012-07-26 1,254,859,688 -10,000 365 91.6190 1,369,650,537 2012-06-30
317 2012-07-25 1,254,869,688 -40 364 91.6197 1,369,650,537 2012-06-30
318 2012-07-24 1,254,869,728 1,000 365 91.6197 1,369,650,537 2012-06-30
319 2012-07-23 1,254,868,728 -19,840 363 91.6196 1,369,650,537 2012-06-30
320 2012-07-17 1,254,888,568 179,996,000 365 91.6211 1,369,650,537 2012-06-30
321 2012-07-13 1,074,892,568 -160,000 366 78.4793 1,369,650,537 2012-06-30
322 2012-07-12 1,075,052,568 113,792,002 364 78.4910 1,369,650,537 2012-06-30
323 2012-07-11 961,260,566 -300 364 70.1829 1,369,650,537 2012-06-30
324 2012-07-10 961,260,866 -124 364 70.1829 1,369,650,537 2012-06-30
325 2012-07-04 961,260,990 -400 367 70.1829 1,369,650,537 2012-06-30
326 2012-06-29 961,261,390 -8,000 368 70.1830 1,369,650,537 2012-05-31
327 2012-06-07 961,269,390 75,862,068 370 70.1836 1,369,650,537 2012-05-31
328 2012-05-30 885,407,322 75,862,068 370 64.6448 1,369,650,537 2012-04-30
329 2012-05-09 809,545,254 -3 368 59.1060 1,369,650,537 2012-04-30
330 2012-05-07 809,545,257 4,000 368 59.1060 1,369,650,537 2012-04-30
331 2012-04-30 809,541,257 4,964,347 369 59.1057 1,369,650,537 2012-04-30
332 2012-04-26 804,576,910 16,000 368 58.7432 1,369,650,537 2012-04-12
333 2012-04-25 804,560,910 -140,000 368 58.7421 1,369,650,537 2012-04-12
334 2012-04-24 804,700,910 -80,000 368 58.7523 1,369,650,537 2012-04-12
335 2012-04-20 804,780,910 171,924 369 58.7581 1,369,650,537 2012-04-12
336 2012-04-19 804,608,986 -364,000 369 58.7456 1,369,650,537 2012-04-12
337 2012-04-18 804,972,986 -40,000 369 58.7721 1,369,650,537 2012-04-12
338 2012-04-17 805,012,986 -68,000 369 58.7751 1,369,650,537 2012-04-12
339 2012-04-16 805,080,986 -16,000 368 58.7800 1,369,650,537 2012-04-12
340 2012-04-13 805,096,986 499,048 368 58.7812 1,369,650,537 2012-04-12
341 2012-04-12 804,597,938 -1,000,000 367 58.7448 1,369,650,537 2012-04-12
342 2012-04-11 805,597,938 -164,932 368 81.3456 990,340,193 2012-03-31
343 2012-04-10 805,762,870 -3,791,280 368 81.3622 990,340,193 2012-03-31
344 2012-04-05 809,554,150 809,554,150 367 81.7451 990,340,193 2012-03-31
345 2012-03-21 0 -8,095,541,500 0 0.0000 990,340,193 2012-03-20
346 2012-02-22 8,095,541,500 200,000 369 81.7451 9,903,401,934 2012-01-31
347 2012-02-20 8,095,341,500 -40,000 372 81.7430 9,903,401,934 2012-01-31
348 2012-02-06 8,095,381,500 1,000,000,000 371 81.7434 9,903,401,934 2012-01-31
349 2012-02-03 7,095,381,500 1,225,600,000 370 71.6459 9,903,401,934 2012-01-31
350 2012-02-01 5,869,781,500 -200,000 369 59.2704 9,903,401,934 2012-01-31
351 2012-01-30 5,869,981,500 -60 369 59.2724 9,903,401,934 2011-12-31
352 2012-01-27 5,869,981,560 -832 369 59.2724 9,903,401,934 2011-12-31
353 2012-01-06 5,869,982,392 -120,000 369 59.2724 9,903,401,934 2011-12-31
354 2012-01-03 5,870,102,392 -240 368 59.2736 9,903,401,934 2011-12-31
355 2011-12-15 5,870,102,632 -80,000 368 59.2736 9,903,401,934 2011-11-30
356 2011-12-12 5,870,182,632 4 369 59.2744 9,903,401,934 2011-11-30
357 2011-12-08 5,870,182,628 -4 366 59.2744 9,903,401,934 2011-11-30
358 2011-12-01 5,870,182,632 974,400,000 366 59.2744 9,903,401,934 2011-11-30
359 2011-11-04 4,895,782,632 -40 366 99.8446 4,903,401,934 2011-11-03
360 2011-11-03 4,895,782,672 817,233,655 367 99.8446 4,903,401,934 2011-11-03
361 2011-10-26 4,078,549,017 -640 365 99.8135 4,086,168,279 2011-09-30
362 2011-10-24 4,078,549,657 -80,000 364 99.8136 4,086,168,279 2011-09-30
363 2011-10-19 4,078,629,657 4,000 362 99.8155 4,086,168,279 2011-09-30
364 2011-09-20 4,078,625,657 -40,000 361 99.8154 4,086,168,279 2011-08-31
365 2011-08-25 4,078,665,657 -160 361 99.8164 4,086,168,279 2011-07-31
366 2011-08-17 4,078,665,817 10 361 99.8164 4,086,168,279 2011-07-31
367 2011-08-04 4,078,665,807 40,000 366 99.8164 4,086,168,279 2011-07-31
368 2011-07-29 4,078,625,807 -62,000 364 99.8154 4,086,168,279 2011-06-30
369 2011-07-18 4,078,687,807 17,980,000 362 99.8169 4,086,168,279 2011-06-30
370 2011-07-13 4,060,707,807 -40 361 99.3769 4,086,168,279 2011-06-30
371 2011-07-11 4,060,707,847 -16 362 99.3769 4,086,168,279 2011-06-30
372 2011-07-08 4,060,707,863 177,960 361 99.3769 4,086,168,279 2011-06-30
373 2011-07-04 4,060,529,903 -100 361 99.3726 4,086,168,279 2011-06-30
374 2011-06-30 4,060,530,003 180,029 360 99.3726 4,086,168,279 2011-06-30
375 2011-06-29 4,060,349,974 160,000 362 99.3682 4,086,168,279 2011-05-31
376 2011-06-28 4,060,189,974 23,140,140 359 99.3642 4,086,168,279 2011-05-31
377 2011-06-27 4,037,049,834 30,840,000 359 98.7979 4,086,168,279 2011-05-31
378 2011-06-23 4,006,209,834 79,997 358 98.0432 4,086,168,279 2011-05-31
379 2011-06-20 4,006,129,837 -700,140 359 98.0412 4,086,168,279 2011-05-31
380 2011-06-10 4,006,829,977 -1,500,000 357 98.0584 4,086,168,279 2011-05-31
381 2011-06-08 4,008,329,977 462,204 358 98.0951 4,086,168,279 2011-05-31
382 2011-06-03 4,007,867,773 -1,000,000 360 98.0838 4,086,168,279 2011-05-31
383 2011-06-02 4,008,867,773 80,000 360 98.1082 4,086,168,279 2011-05-31
384 2011-05-31 4,008,787,773 360,000 359 98.1063 4,086,168,279 2011-05-31
385 2011-05-30 4,008,427,773 183,226,859 361 98.0975 4,086,168,279 2011-05-23
386 2011-05-27 3,825,200,914 941,516 363 93.6134 4,086,168,279 2011-05-23
387 2011-05-26 3,824,259,398 186,140,219 363 93.5904 4,086,168,279 2011-05-23
388 2011-05-25 3,638,119,179 45,268,896 362 89.0350 4,086,168,279 2011-05-23
389 2011-05-24 3,592,850,283 185,049,589 365 87.9271 4,086,168,279 2011-05-23
390 2011-05-23 3,407,800,694 3,048,904,234 358 83.3984 4,086,168,279 2011-05-23
391 2011-05-20 358,896,460 134,146,341 319 388.1104 92,472,777 2011-04-30
392 2011-05-19 224,750,119 134,146,341 317 243.0446 92,472,777 2011-04-30
393 2011-05-17 90,603,778 8 321 97.9789 92,472,777 2011-04-30
394 2011-05-05 90,603,770 14,576 323 97.9789 92,472,777 2011-04-30
395 2011-05-04 90,589,194 40,000 328 97.9631 92,472,777 2011-04-30
396 2011-04-28 90,549,194 13,200 334 97.9198 92,472,777 2011-03-31
397 2011-04-27 90,535,994 1,000 329 97.9056 92,472,777 2011-03-31
398 2011-04-26 90,534,994 200 329 97.9045 92,472,777 2011-03-31
399 2011-04-20 90,534,794 280 333 97.9043 92,472,777 2011-03-31
400 2011-04-19 90,534,514 24,800 333 97.9040 92,472,777 2011-03-31
401 2011-04-18 90,509,714 4,000 343 97.8771 92,472,777 2011-03-31
402 2011-04-15 90,505,714 2,090 347 97.8728 92,472,777 2011-03-31
403 2011-04-13 90,503,624 1 329 97.8706 92,472,777 2011-03-31
404 2011-04-12 90,503,623 -42 331 97.8706 92,472,777 2011-03-31
405 2011-04-11 90,503,665 -23,812 332 97.8706 92,472,777 2011-03-31
406 2011-04-07 90,527,477 560 331 97.8964 92,472,777 2011-03-31
407 2011-04-06 90,526,917 -2,100 330 97.8957 92,472,777 2011-03-31
408 2011-04-04 90,529,017 390 330 97.8980 92,472,777 2011-03-31
409 2011-04-01 90,528,627 93 330 97.8976 92,472,777 2011-03-31
410 2011-03-31 90,528,534 -778 327 97.8975 92,472,777 2011-03-31
411 2011-03-30 90,529,312 1,600 331 97.8983 92,472,777 2011-02-28
412 2011-03-29 90,527,712 -3,900 332 97.8966 92,472,777 2011-02-28
413 2011-03-28 90,531,612 -2,002 334 97.9008 92,472,777 2011-02-28
414 2011-03-25 90,533,614 -20,000 335 97.9030 92,472,777 2011-02-28
415 2011-03-24 90,553,614 800 337 97.9246 92,472,777 2011-02-28
416 2011-03-23 90,552,814 -600 333 97.9238 92,472,777 2011-02-28
417 2011-03-22 90,553,414 2,650,434 332 97.9244 92,472,777 2011-02-28
418 2011-03-21 87,902,980 4,632,961 335 95.0582 92,472,777 2011-02-28
419 2011-03-18 83,270,019 3,360 333 90.0481 92,472,777 2011-02-28
420 2011-03-17 83,266,659 3,800 334 90.0445 92,472,777 2011-02-28
421 2011-03-16 83,262,859 -10,400 338 90.0404 92,472,777 2011-02-28
422 2011-03-15 83,273,259 -2,100 335 90.0516 92,472,777 2011-02-28
423 2011-03-14 83,275,359 -4,100 341 90.0539 92,472,777 2011-02-28
424 2011-03-11 83,279,459 -92 340 90.0584 92,472,777 2011-02-28
425 2011-03-10 83,279,551 -2,400 341 90.0585 92,472,777 2011-02-28
426 2011-02-17 83,281,951 51,200 341 90.0610 92,472,777 2011-02-01
427 2011-02-14 83,230,751 -4,800 340 90.0057 92,472,777 2011-02-01
428 2011-02-09 83,235,551 -40 340 90.0109 92,472,777 2011-02-01
429 2011-02-01 83,235,591 15,398,000 340 90.0109 92,472,777 2011-02-01
430 2011-01-31 67,837,591 800 338 88.0176 77,072,777 2011-01-31
431 2011-01-27 67,836,791 -20,000 338 88.0165 77,072,777 2011-01-10
432 2011-01-26 67,856,791 -24,800 338 88.0425 77,072,777 2011-01-10
433 2011-01-25 67,881,591 67,881,591 336 88.0747 77,072,777 2011-01-10
434 2011-01-11 0 -1,697,010,920 0 0.0000 77,072,777 2011-01-10
435 2011-01-07 1,697,010,920 213,000 337 88.0732 1,926,819,448 2010-12-31
436 2011-01-04 1,696,797,920 5,000 341 88.0621 1,926,819,448 2010-12-31
437 2011-01-03 1,696,792,920 -326,400 341 88.0619 1,926,819,448 2010-12-31
438 2010-12-20 1,697,119,320 -1,000 347 88.0788 1,926,819,448 2010-12-09
439 2010-12-09 1,697,120,320 321,000,000 346 88.0788 1,926,819,448 2010-12-09
440 2010-11-30 1,376,120,320 -2,500,000 342 85.6958 1,605,819,448 2010-11-30
441 2010-11-12 1,378,620,320 -158,585,860 347 85.8515 1,605,819,448 2010-10-31
442 2010-11-11 1,537,206,180 212,299,600 344 95.7272 1,605,819,448 2010-10-31
443 2010-11-09 1,324,906,580 -21,100,000 337 82.5066 1,605,819,448 2010-10-31
444 2010-11-03 1,346,006,580 -40,000 337 83.8205 1,605,819,448 2010-10-31
445 2010-11-01 1,346,046,580 12,500,000 339 83.8230 1,605,819,448 2010-10-31
446 2010-10-18 1,333,546,580 6,200 339 83.6961 1,593,319,448 2010-09-30
447 2010-10-15 1,333,540,380 60,000 341 83.6957 1,593,319,448 2010-09-30
448 2010-09-06 1,333,480,380 6,000 334 83.6920 1,593,319,448 2010-08-31
449 2010-08-31 1,333,474,380 4,400 334 83.6916 1,593,319,448 2010-08-31
450 2010-08-23 1,333,469,980 5,000 334 83.6913 1,593,319,448 2010-07-31
451 2010-08-17 1,333,464,980 -50,000 334 83.6910 1,593,319,448 2010-07-31
452 2010-05-31 1,333,514,980 64,336,788 332 83.6941 1,593,319,448 2010-05-31
453 2010-05-28 1,269,178,192 12,260,000 332 79.6562 1,593,319,448 2010-04-30
454 2010-05-17 1,256,918,192 10,000,000 331 78.8868 1,593,319,448 2010-04-30
455 2010-05-12 1,246,918,192 18,262,400 331 78.2591 1,593,319,448 2010-04-30
456 2010-05-11 1,228,655,792 44,928,500 330 77.1130 1,593,319,448 2010-04-30
457 2010-04-27 1,183,727,292 -12,260,000 335 74.2932 1,593,319,448 2010-03-31
458 2010-04-26 1,195,987,292 10,000 333 75.0626 1,593,319,448 2010-03-31
459 2010-04-16 1,195,977,292 4,000 336 75.0620 1,593,319,448 2010-03-31
460 2010-04-12 1,195,973,292 9,000,000 335 75.0617 1,593,319,448 2010-03-31
461 2010-04-09 1,186,973,292 8,000 336 74.4969 1,593,319,448 2010-03-31
462 2010-03-31 1,186,965,292 60,000,000 334 74.4964 1,593,319,448 2010-03-31
463 2010-03-30 1,126,965,292 11,360,000 334 70.7307 1,593,319,448 2010-03-29
464 2010-03-29 1,115,605,292 205,540,000 335 70.0177 1,593,319,448 2010-03-29
465 2010-03-19 910,065,292 3,000 334 68.5404 1,327,779,448 2010-02-28
466 2010-03-18 910,062,292 23,120 334 68.5402 1,327,779,448 2010-02-28
467 2010-03-16 910,039,172 20,000 332 68.5384 1,327,779,448 2010-02-28
468 2010-03-15 910,019,172 200,000 333 68.5369 1,327,779,448 2010-02-28
469 2010-03-12 909,819,172 91,487,700 332 68.5219 1,327,779,448 2010-02-28
470 2010-02-26 818,331,472 -280,000 331 61.6316 1,327,779,448 2010-01-31
471 2010-02-08 818,611,472 5,000 331 61.6527 1,327,779,448 2010-01-31
472 2009-12-17 818,606,472 11,000 329 61.6523 1,327,779,448 2009-11-30
473 2009-08-25 818,595,472 -2,000 331 61.6515 1,327,779,448 2009-07-31
474 2009-08-21 818,597,472 2,000,000 331 61.6516 1,327,779,448 2009-07-31
475 2009-07-27 816,597,472 -50,000 328 61.5010 1,327,779,448 2009-06-30
476 2009-07-24 816,647,472 8,120,000 328 61.5048 1,327,779,448 2009-06-30
477 2009-07-13 808,527,472 -400,000 330 60.8932 1,327,779,448 2009-06-30
478 2009-06-16 808,927,472 -4,000 330 60.9233 1,327,779,448 2009-05-31
479 2009-03-05 808,931,472 2,000 327 60.9236 1,327,779,448 2009-02-28
480 2009-02-18 808,929,472 -5,000 328 60.9235 1,327,779,448 2009-01-31
481 2009-01-21 808,934,472 -2,000 330 60.9239 1,327,779,448 2008-12-31
482 2009-01-09 808,936,472 -5,000 332 60.9240 1,327,779,448 2008-12-31
483 2008-12-05 808,941,472 -2,000 334 60.9244 1,327,779,448 2008-11-30
484 2008-11-27 808,943,472 -16,000 335 60.9245 1,327,779,448 2008-10-31
485 2008-11-20 808,959,472 -10,000 334 60.9257 1,327,779,448 2008-10-31
486 2008-11-14 808,969,472 10,000 334 60.9265 1,327,779,448 2008-10-31
487 2008-10-30 808,959,472 -10,000 334 60.9257 1,327,779,448 2008-09-30
488 2008-06-19 808,969,472 10,000 335 60.9265 1,327,779,448 2008-05-31
489 2008-03-28 808,959,472 94,259 335 60.9257 1,327,779,448 2008-02-29
490 2008-03-04 808,865,213 -4,000 336 60.9186 1,327,779,448 2008-02-29
491 2008-02-21 808,869,213 -94,259 336 60.9189 1,327,779,448 2008-01-31
492 2008-02-14 808,963,472 6,000 335 60.9260 1,327,779,448 2008-01-31
493 2007-11-19 808,957,472 4,000 337 60.9256 1,327,779,448 2007-10-31
494 2007-11-12 808,953,472 -1,000 340 60.9253 1,327,779,448 2007-10-31
495 2007-11-08 808,954,472 6,000 340 60.9254 1,327,779,448 2007-10-31
496 2007-10-12 808,948,472 110,000,000 340 65.8871 1,227,779,448 2007-09-30
497 2007-10-10 698,948,472 4,000 340 56.9279 1,227,779,448 2007-09-30
498 2007-10-08 698,944,472 1,000 340 56.9275 1,227,779,448 2007-09-30
499 2007-09-12 698,943,472 10,000 342 56.9274 1,227,779,448 2007-08-31
500 2007-09-11 698,933,472 4,000 343 56.9266 1,227,779,448 2007-08-31
501 2007-09-07 698,929,472 3,000 342 56.9263 1,227,779,448 2007-08-31
502 2007-08-06 698,926,472 54,000 340 56.9261 1,227,779,448 2007-07-31
503 2007-07-27 698,872,472 2,000 341 56.9217 1,227,779,448 2007-06-30
504 2007-07-24 698,870,472 600 342 56.9215 1,227,779,448 2007-06-30
505 2007-07-20 698,869,872 2,000 341 56.9215 1,227,779,448 2007-06-30
506 2007-07-18 698,867,872 5,000 341 56.9213 1,227,779,448 2007-06-30
507 2007-07-17 698,862,872 7,000 341 56.9209 1,227,779,448 2007-06-30
508 2007-07-11 698,855,872 4,000 341 56.9203 1,227,779,448 2007-06-30
509 2007-07-09 698,851,872 1,000 341 56.9200 1,227,779,448 2007-06-30
510 2007-06-28 698,850,872 20,000 345 56.9199 1,227,779,448 2007-05-31

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