ENN Energy Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08149  2001-05-10  2002-05-31  2002-06-03
HK Main 02688  2002-06-03    
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 2025-10-30 1,117,082,564 5,000 200 98.7473 1,131,254,275 2025-09-30
2 2025-10-27 1,117,077,564 18,000 199 98.7468 1,131,254,275 2025-09-30
3 2025-10-24 1,117,059,564 -3,200 200 98.7452 1,131,254,275 2025-09-30
4 2025-10-17 1,117,062,764 11,000 198 98.7455 1,131,254,275 2025-09-30
5 2025-10-16 1,117,051,764 49,000 199 98.7445 1,131,254,275 2025-09-30
6 2025-10-15 1,117,002,764 1,000 202 98.7402 1,131,254,275 2025-09-30
7 2025-10-14 1,117,001,764 -1,000 198 98.7401 1,131,254,275 2025-09-30
8 2025-10-13 1,117,002,764 1,000 200 98.7402 1,131,254,275 2025-09-30
9 2025-09-26 1,117,001,764 1,000 194 98.7403 1,131,252,275 2025-08-31
10 2025-09-18 1,117,000,764 1,000 194 98.7402 1,131,252,275 2025-08-31
11 2025-07-30 1,116,999,764 -2,500 192 98.7401 1,131,252,275 2025-06-30
12 2025-06-19 1,117,002,264 12,400 195 98.7423 1,131,229,875 2025-05-31
13 2025-06-06 1,116,989,864 10,000 192 98.7412 1,131,229,875 2025-05-31
14 2025-05-29 1,116,979,864 100 193 98.7404 1,131,229,275 2025-04-30
15 2025-05-16 1,116,979,764 500 190 98.7404 1,131,229,275 2025-04-30
16 2025-05-13 1,116,979,264 -34 190 98.7403 1,131,229,275 2025-04-30
17 2025-05-09 1,116,979,298 -1,600,000 188 98.7403 1,131,229,275 2025-04-30
18 2025-04-29 1,118,579,298 -5,100,200 190 98.8817 1,131,229,275 2025-03-31
19 2025-04-24 1,123,679,498 -7,370,000 190 99.3326 1,131,229,275 2025-03-31
20 2025-04-23 1,131,049,498 -1 193 99.9841 1,131,229,275 2025-03-31
21 2025-04-14 1,131,049,499 -22,500 192 99.9841 1,131,229,275 2025-03-31
22 2025-04-02 1,131,071,999 3,000 184 99.9861 1,131,229,275 2025-03-31
23 2025-04-01 1,131,068,999 2,000 183 99.9858 1,131,229,275 2025-03-31
24 2025-03-28 1,131,066,999 12,000 185 99.9861 1,131,224,275 2025-02-28
25 2025-03-06 1,131,054,999 -1,200 189 99.9850 1,131,224,275 2025-02-28
26 2025-01-22 1,131,056,199 -12,000 187 99.9851 1,131,224,275 2024-12-31
27 2025-01-02 1,131,068,199 -200 189 99.9862 1,131,224,275 2024-12-31
28 2024-10-02 1,131,068,399 2,000 189 99.9862 1,131,224,275 2024-09-30
29 2024-09-30 1,131,066,399 3,000 193 99.9860 1,131,224,275 2024-09-30
30 2024-09-25 1,131,063,399 2,000 194 99.9860 1,131,222,275 2024-08-31
31 2024-09-03 1,131,061,399 200 194 99.9858 1,131,222,275 2024-08-31
32 2024-08-20 1,131,061,199 -1,500 187 99.9858 1,131,222,275 2024-07-31
33 2024-08-05 1,131,062,699 -3,000 188 99.9859 1,131,222,275 2024-07-31
34 2024-07-29 1,131,065,699 -2,500 185 99.9862 1,131,222,275 2024-06-30
35 2024-06-14 1,131,068,199 2,900 186 99.9866 1,131,219,375 2024-05-31
36 2024-05-06 1,131,065,299 -200 189 99.9864 1,131,219,375 2024-04-30
37 2024-02-21 1,131,065,499 -4,000 191 99.9864 1,131,219,375 2024-01-31
38 2023-12-15 1,131,069,499 6,000 205 99.9868 1,131,219,375 2023-11-30
39 2023-10-17 1,131,063,499 -13 199 99.9862 1,131,219,375 2023-09-30
40 2023-09-25 1,131,063,512 16,000 206 99.9862 1,131,219,375 2023-08-31
41 2023-09-19 1,131,047,512 -200 214 99.9848 1,131,219,375 2023-08-31
42 2023-09-07 1,131,047,712 -1 206 99.9848 1,131,219,375 2023-08-31
43 2023-09-06 1,131,047,713 2,100 204 99.9848 1,131,219,375 2023-08-31
44 2023-07-18 1,131,045,613 20,000 184 99.9864 1,131,199,375 2023-06-30
45 2023-07-04 1,131,025,613 5,000 179 99.9846 1,131,199,375 2023-06-30
46 2023-06-28 1,131,020,613 10,000 176 99.9925 1,131,105,375 2023-05-31
47 2023-06-26 1,131,010,613 2,500 177 99.9916 1,131,105,375 2023-05-31
48 2023-06-20 1,131,008,113 13,500 173 99.9914 1,131,105,375 2023-05-31
49 2023-06-19 1,130,994,613 8,000 176 99.9902 1,131,105,375 2023-05-31
50 2023-06-15 1,130,986,613 55,000 176 99.9895 1,131,105,375 2023-05-31
51 2023-06-14 1,130,931,613 -100 175 99.9846 1,131,105,375 2023-05-31
52 2023-05-04 1,130,931,713 2,000 165 99.9848 1,131,103,375 2023-04-30
53 2023-03-31 1,130,929,713 16,600 169 99.9846 1,131,103,375 2023-03-31
54 2023-01-27 1,130,913,113 53,000 167 100.0002 1,130,910,775 2022-12-31
55 2023-01-18 1,130,860,113 3,000 168 99.9955 1,130,910,775 2022-12-31
56 2023-01-17 1,130,857,113 5,000 166 99.9953 1,130,910,775 2022-12-31
57 2023-01-16 1,130,852,113 3,000 165 99.9948 1,130,910,775 2022-12-31
58 2023-01-12 1,130,849,113 11,000 167 99.9945 1,130,910,775 2022-12-31
59 2023-01-09 1,130,838,113 46,200 167 99.9936 1,130,910,775 2022-12-31
60 2023-01-06 1,130,791,913 49,300 168 99.9895 1,130,910,775 2022-12-31
61 2023-01-05 1,130,742,613 5,500 170 99.9851 1,130,910,775 2022-12-31
62 2022-12-30 1,130,737,113 25,800 168 99.9869 1,130,884,975 2022-12-23
63 2022-12-29 1,130,711,313 43,900 174 99.9846 1,130,884,975 2022-12-23
64 2022-12-28 1,130,667,413 30,400 172 99.9808 1,130,884,975 2022-12-23
65 2022-12-22 1,130,637,013 100 172 99.9847 1,130,810,575 2022-12-16
66 2022-12-20 1,130,636,913 76,000 171 99.9846 1,130,810,575 2022-12-16
67 2022-12-19 1,130,560,913 13,000 171 99.9779 1,130,810,575 2022-12-16
68 2022-12-16 1,130,547,913 81,000 174 99.9768 1,130,810,575 2022-12-16
69 2022-12-15 1,130,466,913 4,900 175 99.9763 1,130,734,575 2022-12-15
70 2022-11-23 1,130,462,013 1,000 172 99.9847 1,130,634,675 2022-10-31
71 2022-10-27 1,130,461,013 6,200 178 99.9877 1,130,600,475 2022-09-30
72 2022-10-17 1,130,454,813 1,000 179 99.9871 1,130,600,475 2022-09-30
73 2022-10-14 1,130,453,813 27,000 179 99.9870 1,130,600,475 2022-09-30
74 2022-09-20 1,130,426,813 1,000 179 99.9848 1,130,598,475 2022-08-31
75 2022-09-08 1,130,425,813 100 178 99.9847 1,130,598,475 2022-08-31
76 2022-09-05 1,130,425,713 -5,100 178 99.9847 1,130,598,475 2022-08-31
77 2022-09-02 1,130,430,813 100 180 99.9852 1,130,598,475 2022-08-31
78 2022-08-18 1,130,430,713 -8,000 178 99.9852 1,130,598,375 2022-07-31
79 2022-07-20 1,130,438,713 11,000 173 99.9916 1,130,534,075 2022-06-30
80 2022-07-19 1,130,427,713 2,600 175 99.9906 1,130,534,075 2022-06-30
81 2022-07-14 1,130,425,113 200 174 99.9904 1,130,534,075 2022-06-30
82 2022-07-13 1,130,424,913 13,600 173 99.9903 1,130,534,075 2022-06-30
83 2022-07-12 1,130,411,313 16,800 173 99.9891 1,130,534,075 2022-06-30
84 2022-07-08 1,130,394,513 100 174 99.9877 1,130,534,075 2022-06-30
85 2022-07-07 1,130,394,413 20,000 175 99.9876 1,130,534,075 2022-06-30
86 2022-06-30 1,130,374,413 43,000 172 99.9859 1,130,534,075 2022-06-30
87 2022-06-29 1,130,331,413 5,000 174 100.0156 1,130,155,075 2022-05-31
88 2022-06-28 1,130,326,413 29,600 176 100.0152 1,130,155,075 2022-05-31
89 2022-06-24 1,130,296,813 90,000 181 100.0125 1,130,155,075 2022-05-31
90 2022-06-23 1,130,206,813 56,000 179 100.0046 1,130,155,075 2022-05-31
91 2022-06-20 1,130,150,813 3,000 180 99.9996 1,130,155,075 2022-05-31
92 2022-06-16 1,130,147,813 16,000 180 99.9994 1,130,155,075 2022-05-31
93 2022-06-14 1,130,131,813 5,000 178 99.9979 1,130,155,075 2022-05-31
94 2022-06-13 1,130,126,813 10,000 179 99.9975 1,130,155,075 2022-05-31
95 2022-06-09 1,130,116,813 95,000 180 99.9966 1,130,155,075 2022-05-31
96 2022-06-08 1,130,021,813 25,000 183 99.9882 1,130,155,075 2022-05-31
97 2022-06-06 1,129,996,813 1,400 183 99.9860 1,130,155,075 2022-05-31
98 2022-06-02 1,129,995,413 5,000 183 99.9859 1,130,155,075 2022-05-31
99 2022-03-29 1,129,990,413 1,000 183 99.9864 1,130,144,075 2022-02-28
100 2022-03-23 1,129,989,413 5,000 193 99.9863 1,130,144,075 2022-02-28
101 2022-02-08 1,129,984,413 -10,000 184 99.9859 1,130,144,075 2022-01-31
102 2022-01-07 1,129,994,413 1,000 178 99.9875 1,130,135,775 2021-12-31
103 2022-01-06 1,129,993,413 7,300 179 99.9874 1,130,135,775 2021-12-31
104 2022-01-04 1,129,986,113 46,500 175 99.9868 1,130,135,775 2021-12-31
105 2022-01-03 1,129,939,613 10,000 172 99.9826 1,130,135,775 2021-12-31
106 2021-12-30 1,129,929,613 1,000 175 99.9822 1,130,131,075 2021-12-30
107 2021-12-29 1,129,928,613 700 172 99.9868 1,130,077,575 2021-12-22
108 2021-12-28 1,129,927,913 66,600 170 99.9868 1,130,077,575 2021-12-22
109 2021-12-23 1,129,861,313 41,500 171 99.9809 1,130,077,575 2021-12-22
110 2021-12-21 1,129,819,813 1,000 173 99.9870 1,129,966,475 2021-11-30
111 2021-12-07 1,129,818,813 1,000 173 99.9869 1,129,966,475 2021-11-30
112 2021-12-06 1,129,817,813 1,000 173 99.9868 1,129,966,475 2021-11-30
113 2021-12-02 1,129,816,813 12,000 176 99.9868 1,129,966,475 2021-11-30
114 2021-11-30 1,129,804,813 8,000 175 99.9857 1,129,966,475 2021-11-30
115 2021-11-29 1,129,796,813 16,800 175 99.9939 1,129,865,775 2021-10-31
116 2021-11-26 1,129,780,013 30,500 170 99.9924 1,129,865,775 2021-10-31
117 2021-11-25 1,129,749,513 2,500 168 99.9897 1,129,865,775 2021-10-31
118 2021-11-24 1,129,747,013 13,000 169 99.9895 1,129,865,775 2021-10-31
119 2021-11-23 1,129,734,013 6,900 169 99.9883 1,129,865,775 2021-10-31
120 2021-11-22 1,129,727,113 4,000 175 99.9877 1,129,865,775 2021-10-31
121 2021-11-19 1,129,723,113 1,000 171 99.9874 1,129,865,775 2021-10-31
122 2021-11-18 1,129,722,113 1,000 171 99.9873 1,129,865,775 2021-10-31
123 2021-11-16 1,129,721,113 5,000 171 99.9872 1,129,865,775 2021-10-31
124 2021-10-29 1,129,716,113 400 175 99.9870 1,129,863,375 2021-09-30
125 2021-10-20 1,129,715,713 2,000 174 99.9869 1,129,863,375 2021-09-30
126 2021-09-10 1,129,713,713 1,000 156 99.9869 1,129,862,275 2021-08-31
127 2021-09-06 1,129,712,713 100 161 99.9868 1,129,862,275 2021-08-31
128 2021-08-30 1,129,712,613 100 169 99.9868 1,129,862,075 2021-07-31
129 2021-08-27 1,129,712,513 100 173 99.9868 1,129,862,075 2021-07-31
130 2021-08-25 1,129,712,413 800 152 99.9868 1,129,862,075 2021-07-31
131 2021-08-10 1,129,711,613 20,000 145 99.9867 1,129,862,075 2021-07-31
132 2021-07-27 1,129,691,613 2,500 140 99.9867 1,129,841,575 2021-07-16
133 2021-07-26 1,129,689,113 11,000 138 99.9865 1,129,841,575 2021-07-16
134 2021-07-23 1,129,678,113 5,000 138 99.9855 1,129,841,575 2021-07-16
135 2021-07-21 1,129,673,113 2,000 138 99.9851 1,129,841,575 2021-07-16
136 2021-07-20 1,129,671,113 41,600 138 99.9849 1,129,841,575 2021-07-16
137 2021-07-19 1,129,629,513 146,600 137 99.9812 1,129,841,575 2021-07-16
138 2021-07-16 1,129,482,913 19,700 135 99.9683 1,129,841,575 2021-07-16
139 2021-07-12 1,129,463,213 200 141 99.9869 1,129,611,175 2021-06-30
140 2021-07-09 1,129,463,013 10,000 141 99.9869 1,129,611,175 2021-06-30
141 2021-07-08 1,129,453,013 100 141 99.9860 1,129,611,175 2021-06-30
142 2021-07-07 1,129,452,913 200 141 99.9860 1,129,611,175 2021-06-30
143 2021-07-06 1,129,452,713 10,000 140 99.9860 1,129,611,175 2021-06-30
144 2021-07-05 1,129,442,713 10,000 140 99.9851 1,129,611,175 2021-06-30
145 2021-06-29 1,129,432,713 10,100 139 99.9886 1,129,561,375 2021-06-17
146 2021-06-28 1,129,422,613 12,100 141 99.9877 1,129,561,375 2021-06-17
147 2021-06-25 1,129,410,513 14,600 139 99.9866 1,129,561,375 2021-06-17
148 2021-06-24 1,129,395,913 1,000 140 99.9854 1,129,561,375 2021-06-17
149 2021-06-23 1,129,394,913 100 140 99.9853 1,129,561,375 2021-06-17
150 2021-06-22 1,129,394,813 1,900 139 99.9853 1,129,561,375 2021-06-17
151 2021-06-21 1,129,392,913 52,000 136 99.9851 1,129,561,375 2021-06-17
152 2021-06-18 1,129,340,913 38,600 135 99.9805 1,129,561,375 2021-06-17
153 2021-06-17 1,129,302,313 3,800 140 99.9771 1,129,561,375 2021-06-17
154 2021-06-16 1,129,298,513 56,900 138 99.9934 1,129,373,575 2021-06-02
155 2021-06-15 1,129,241,613 30,500 136 99.9883 1,129,373,575 2021-06-02
156 2021-06-10 1,129,211,113 6,000 139 99.9856 1,129,373,575 2021-06-02
157 2021-06-04 1,129,205,113 31,700 137 99.9851 1,129,373,575 2021-06-02
158 2021-06-03 1,129,173,413 600 136 99.9823 1,129,373,575 2021-06-02
159 2021-06-02 1,129,172,813 2,100 134 99.9822 1,129,373,575 2021-06-02
160 2021-06-01 1,129,170,713 55,200 132 99.9849 1,129,341,275 2021-05-31
161 2021-05-31 1,129,115,513 452,000 137 99.9800 1,129,341,275 2021-05-31
162 2021-05-28 1,128,663,513 52,600 137 99.9402 1,129,339,175 2021-05-28
163 2021-05-27 1,128,610,913 118,100 136 99.9404 1,129,283,975 2021-05-27
164 2021-05-26 1,128,492,813 1,000 137 99.9700 1,128,831,975 2021-05-26
165 2021-05-25 1,128,491,813 2,800 137 99.9745 1,128,779,375 2021-05-25
166 2021-05-24 1,128,489,013 19,800 138 99.9868 1,128,637,675 2021-05-18
167 2021-05-21 1,128,469,213 35,200 137 99.9851 1,128,637,675 2021-05-18
168 2021-05-20 1,128,434,013 25,667 133 99.9820 1,128,637,675 2021-05-18
169 2021-05-11 1,128,408,346 10,000 135 99.9862 1,128,564,308 2021-04-30
170 2021-05-06 1,128,398,346 2,500 135 99.9853 1,128,564,308 2021-04-30
171 2021-05-04 1,128,395,846 16,000 133 99.9851 1,128,564,308 2021-04-30
172 2021-05-03 1,128,379,846 1,000 141 99.9837 1,128,564,308 2021-04-30
173 2021-04-30 1,128,378,846 1,000 146 99.9836 1,128,564,308 2021-04-30
174 2021-04-22 1,128,377,846 2,000 144 99.9860 1,128,536,308 2021-03-31
175 2021-04-07 1,128,375,846 2,500 137 99.9858 1,128,536,308 2021-03-31
176 2021-03-26 1,128,373,346 3,000 133 99.9860 1,128,530,808 2021-02-28
177 2021-03-04 1,128,370,346 -1,500 139 99.9858 1,128,530,808 2021-02-28
178 2021-02-26 1,128,371,846 2,000 143 99.9859 1,128,530,808 2021-01-31
179 2021-02-03 1,128,369,846 100,000 139 99.9857 1,128,530,808 2021-01-31
180 2021-01-21 1,128,269,846 140,400 145 99.9769 1,128,530,808 2021-01-19
181 2021-01-20 1,128,129,446 500 146 99.9644 1,128,530,808 2021-01-19
182 2021-01-13 1,128,128,946 5,000 153 99.9791 1,128,365,108 2020-12-31
183 2021-01-12 1,128,123,946 4,000 153 99.9786 1,128,365,108 2020-12-31
184 2021-01-11 1,128,119,946 10,500 152 99.9783 1,128,365,108 2020-12-31
185 2021-01-07 1,128,109,446 4,300 148 99.9773 1,128,365,108 2020-12-31
186 2021-01-06 1,128,105,146 1,000 149 99.9770 1,128,365,108 2020-12-31
187 2021-01-05 1,128,104,146 90,000 147 99.9769 1,128,365,108 2020-12-31
188 2021-01-04 1,128,014,146 2,000 145 99.9689 1,128,365,108 2020-12-31
189 2020-12-30 1,128,012,146 1,000 145 99.9798 1,128,239,608 2020-12-17
190 2020-12-29 1,128,011,146 32,000 146 99.9798 1,128,239,608 2020-12-17
191 2020-12-28 1,127,979,146 500 148 99.9769 1,128,239,608 2020-12-17
192 2020-12-21 1,127,978,646 270,400 147 99.9769 1,128,239,608 2020-12-17
193 2020-12-18 1,127,708,246 44,300 149 99.9529 1,128,239,608 2020-12-17
194 2020-12-17 1,127,663,946 56,000 149 99.9490 1,128,239,608 2020-12-17
195 2020-12-16 1,127,607,946 33,600 150 99.9680 1,127,969,208 2020-12-16
196 2020-12-15 1,127,574,346 6,000 150 99.9689 1,127,924,908 2020-12-15
197 2020-12-14 1,127,568,346 5,000 152 99.9734 1,127,868,908 2020-12-14
198 2020-12-11 1,127,563,346 500 151 99.9769 1,127,824,308 2020-12-03
199 2020-12-07 1,127,562,846 46,100 151 99.9768 1,127,824,308 2020-12-03
200 2020-12-04 1,127,516,746 26,400 150 99.9727 1,127,824,308 2020-12-03
201 2020-12-02 1,127,490,346 2,000 149 99.9745 1,127,778,208 2020-12-02
202 2020-12-01 1,127,488,346 6,100 151 99.9766 1,127,751,808 2020-11-30
203 2020-11-27 1,127,482,246 68,200 150 99.9763 1,127,749,808 2020-11-27
204 2020-11-26 1,127,414,046 305,600 149 99.9708 1,127,743,708 2020-11-25
205 2020-11-25 1,127,108,446 188,800 149 99.9437 1,127,743,708 2020-11-25
206 2020-11-23 1,126,919,646 22,900 145 100.0033 1,126,882,958 2020-11-06
207 2020-11-20 1,126,896,746 650 146 100.0012 1,126,882,958 2020-11-06
208 2020-11-19 1,126,896,096 30,500 146 100.0012 1,126,882,958 2020-11-06
209 2020-11-18 1,126,865,596 2,000 146 99.9985 1,126,882,958 2020-11-06
210 2020-11-17 1,126,863,596 19,100 146 99.9983 1,126,882,958 2020-11-06
211 2020-11-16 1,126,844,496 135,200 145 99.9966 1,126,882,958 2020-11-06
212 2020-11-13 1,126,709,296 30,800 146 99.9846 1,126,882,958 2020-11-06
213 2020-11-11 1,126,678,496 57,000 144 99.9819 1,126,882,958 2020-11-06
214 2020-11-10 1,126,621,496 152,600 141 99.9768 1,126,882,958 2020-11-06
215 2020-11-09 1,126,468,896 246,000 143 99.9633 1,126,882,958 2020-11-06
216 2020-11-06 1,126,222,896 13,900 145 99.9414 1,126,882,958 2020-11-06
217 2020-11-05 1,126,208,996 48,000 147 99.9537 1,126,730,358 2020-11-05
218 2020-11-04 1,126,160,996 34,900 146 99.9799 1,126,387,558 2020-10-31
219 2020-11-03 1,126,126,096 100,600 143 99.9768 1,126,387,558 2020-10-31
220 2020-11-02 1,126,025,496 21,600 148 99.9679 1,126,387,558 2020-10-31
221 2020-10-30 1,126,003,896 4,300 147 99.9809 1,126,218,808 2020-09-30
222 2020-10-29 1,125,999,596 11,900 148 99.9805 1,126,218,808 2020-09-30
223 2020-10-28 1,125,987,696 16,100 150 99.9795 1,126,218,808 2020-09-30
224 2020-10-27 1,125,971,596 14,250 156 99.9780 1,126,218,808 2020-09-30
225 2020-10-06 1,125,957,346 2,000 149 99.9768 1,126,218,808 2020-09-30
226 2020-09-23 1,125,955,346 2,400 150 99.9770 1,126,214,408 2020-08-31
227 2020-08-03 1,125,952,946 89,900 141 99.9768 1,126,214,408 2020-07-31
228 2020-07-31 1,125,863,046 217,600 143 99.9688 1,126,214,408 2020-07-31
229 2020-07-30 1,125,645,446 5,000 142 99.9808 1,125,862,108 2020-06-30
230 2020-07-20 1,125,640,446 4,200 144 99.9803 1,125,862,108 2020-06-30
231 2020-07-17 1,125,636,246 1,600 140 99.9799 1,125,862,108 2020-06-30
232 2020-07-10 1,125,634,646 32,000 147 99.9798 1,125,862,108 2020-06-30
233 2020-07-07 1,125,602,646 1,500 142 99.9770 1,125,862,108 2020-06-30
234 2020-06-30 1,125,601,146 100 146 99.9768 1,125,862,108 2020-06-30
235 2020-06-29 1,125,601,046 19,000 146 99.9884 1,125,731,508 2020-05-31
236 2020-06-23 1,125,582,046 10,000 145 99.9867 1,125,731,508 2020-05-31
237 2020-06-22 1,125,572,046 -800 142 99.9858 1,125,731,508 2020-05-31
238 2020-06-19 1,125,572,846 37,500 139 99.9859 1,125,731,508 2020-05-31
239 2020-06-18 1,125,535,346 9,500 140 99.9826 1,125,731,508 2020-05-31
240 2020-06-11 1,125,525,846 11,700 140 99.9817 1,125,731,508 2020-05-31
241 2020-06-08 1,125,514,146 5,000 139 99.9807 1,125,731,508 2020-05-31
242 2020-06-04 1,125,509,146 1,500 138 99.9802 1,125,731,508 2020-05-31
243 2020-06-03 1,125,507,646 46,300 137 99.9801 1,125,731,508 2020-05-31
244 2020-05-29 1,125,461,346 200,000 148 99.9938 1,125,531,508 2020-05-08
245 2020-05-12 1,125,261,346 89,846,374 150 99.9760 1,125,531,508 2020-05-08
246 2020-05-11 1,035,414,972 16,700 148 91.9934 1,125,531,508 2020-05-08
247 2020-05-08 1,035,398,272 1,000 148 91.9919 1,125,531,508 2020-05-08
248 2020-04-20 1,035,397,272 -3 160 91.9949 1,125,494,108 2020-03-31
249 2020-04-16 1,035,397,275 700 155 91.9949 1,125,494,108 2020-03-31
250 2020-01-17 1,035,396,575 10,000 138 91.9962 1,125,477,108 2019-12-31
251 2020-01-14 1,035,386,575 5,000 139 91.9953 1,125,477,108 2019-12-31
252 2020-01-13 1,035,381,575 400 140 91.9949 1,125,477,108 2019-12-31
253 2020-01-09 1,035,381,175 1,000 145 91.9949 1,125,477,108 2019-12-31
254 2020-01-08 1,035,380,175 100 145 91.9948 1,125,477,108 2019-12-31
255 2020-01-06 1,035,380,075 500 146 91.9948 1,125,477,108 2019-12-31
256 2020-01-03 1,035,379,575 3,500 147 91.9947 1,125,477,108 2019-12-31
257 2019-11-14 1,035,376,075 11,500 139 92.0001 1,125,407,658 2019-10-31
258 2019-11-13 1,035,364,575 2,200 139 91.9991 1,125,407,658 2019-10-31
259 2019-11-12 1,035,362,375 48,350 141 91.9989 1,125,407,658 2019-10-31
260 2019-11-06 1,035,314,025 3,900 142 91.9946 1,125,407,658 2019-10-31
261 2019-11-04 1,035,310,125 23,100 140 91.9942 1,125,407,658 2019-10-31
262 2019-10-22 1,035,287,025 2,400 135 91.9981 1,125,335,658 2019-10-09
263 2019-10-21 1,035,284,625 14,500 133 91.9979 1,125,335,658 2019-10-09
264 2019-10-18 1,035,270,125 500 132 91.9966 1,125,335,658 2019-10-09
265 2019-10-17 1,035,269,625 31,500 135 91.9965 1,125,335,658 2019-10-09
266 2019-10-11 1,035,238,125 8,300 143 91.9937 1,125,335,658 2019-10-09
267 2019-10-10 1,035,229,825 23,500 148 91.9930 1,125,335,658 2019-10-09
268 2019-10-09 1,035,206,325 48,400 143 91.9909 1,125,335,658 2019-10-09
269 2019-10-08 1,035,157,925 166,800 143 92.0068 1,125,088,658 2019-09-30
270 2019-09-05 1,034,991,125 5,700 150 91.9925 1,125,082,458 2019-08-31
271 2019-09-04 1,034,985,425 500 151 91.9920 1,125,082,458 2019-08-31
272 2019-09-03 1,034,984,925 280,850 134 91.9919 1,125,082,458 2019-08-31
273 2019-09-02 1,034,704,075 50,000 134 91.9670 1,125,082,458 2019-08-31
274 2019-08-30 1,034,654,075 13,000 136 91.9978 1,124,650,308 2019-07-31
275 2019-08-29 1,034,641,075 15,200 138 91.9967 1,124,650,308 2019-07-31
276 2019-08-28 1,034,625,875 21,600 144 91.9953 1,124,650,308 2019-07-31
277 2019-08-27 1,034,604,275 51,100 136 91.9934 1,124,650,308 2019-07-31
278 2019-07-19 1,034,553,175 5,000 151 92.0170 1,124,306,958 2019-06-30
279 2019-07-17 1,034,548,175 13,200 151 92.0165 1,124,306,958 2019-06-30
280 2019-07-15 1,034,534,975 5,100 152 92.0153 1,124,306,958 2019-06-30
281 2019-07-12 1,034,529,875 500 152 92.0149 1,124,306,958 2019-06-30
282 2019-07-11 1,034,529,375 13,000 149 92.0149 1,124,306,958 2019-06-30
283 2019-07-10 1,034,516,375 2,700 151 92.0137 1,124,306,958 2019-06-30
284 2019-07-09 1,034,513,675 77,600 146 92.0135 1,124,306,958 2019-06-30
285 2019-07-08 1,034,436,075 194,150 146 92.0066 1,124,306,958 2019-06-30
286 2019-07-05 1,034,241,925 6,000 152 91.9893 1,124,306,958 2019-06-30
287 2019-07-04 1,034,235,925 26,100 152 91.9888 1,124,306,958 2019-06-30
288 2019-07-03 1,034,209,825 5,500 152 91.9864 1,124,306,958 2019-06-30
289 2019-07-02 1,034,204,325 89,600 156 91.9859 1,124,306,958 2019-06-30
290 2019-06-27 1,034,114,725 25,300 157 91.9918 1,124,137,358 2019-06-14
291 2019-06-25 1,034,089,425 200 159 91.9896 1,124,137,358 2019-06-14
292 2019-06-21 1,034,089,225 49,000 151 91.9896 1,124,137,358 2019-06-14
293 2019-06-18 1,034,040,225 88,400 152 91.9852 1,124,137,358 2019-06-14
294 2019-06-17 1,033,951,825 5,000 154 91.9774 1,124,137,358 2019-06-14
295 2019-05-15 1,033,946,825 9,500 156 91.9853 1,124,034,458 2019-04-30
296 2019-05-10 1,033,937,325 -600 164 91.9845 1,124,034,458 2019-04-30
297 2019-05-02 1,033,937,925 11,600 173 91.9845 1,124,034,458 2019-04-30
298 2019-04-24 1,033,926,325 -4 173 91.9845 1,124,022,858 2019-03-31
299 2019-04-02 1,033,926,329 19,000 169 91.9845 1,124,022,858 2019-03-31
300 2019-01-29 1,033,907,329 1,000 152 91.9844 1,124,002,858 2018-12-31
301 2019-01-24 1,033,906,329 -16,000 146 91.9843 1,124,002,858 2018-12-31
302 2019-01-10 1,033,922,329 500 151 91.9857 1,124,002,858 2018-12-31
303 2019-01-08 1,033,921,829 500 152 91.9857 1,124,002,858 2018-12-31
304 2018-11-22 1,033,921,329 500 155 91.8697 1,125,421,258 2018-10-31
305 2018-11-14 1,033,920,829 -1,419,400 157 91.8697 1,125,421,258 2018-10-31
306 2018-11-12 1,035,340,229 500 154 91.9958 1,125,421,258 2018-10-31
307 2018-10-03 1,035,339,729 68,000 163 91.9958 1,125,421,258 2018-09-30
308 2018-10-02 1,035,271,729 500 153 91.9897 1,125,421,258 2018-09-30
309 2018-07-25 1,035,271,229 14,000,000 128 95.3995 1,085,195,224 2018-06-30
310 2018-07-24 1,021,271,229 80,000 125 94.1094 1,085,195,224 2018-06-30
311 2018-07-23 1,021,191,229 11,000 126 94.1021 1,085,195,224 2018-06-30
312 2018-07-20 1,021,180,229 59,000 126 94.1011 1,085,195,224 2018-06-30
313 2018-07-19 1,021,121,229 4,000 127 94.0956 1,085,195,224 2018-06-30
314 2018-07-18 1,021,117,229 45,000 128 94.0953 1,085,195,224 2018-06-30
315 2018-07-17 1,021,072,229 17,000 127 94.0911 1,085,195,224 2018-06-30
316 2018-07-12 1,021,055,229 12,000 131 94.0895 1,085,195,224 2018-06-30
317 2018-07-10 1,021,043,229 1,000 132 94.0884 1,085,195,224 2018-06-30
318 2018-07-06 1,021,042,229 2,000 138 94.0883 1,085,195,224 2018-06-30
319 2018-07-03 1,021,040,229 4,000 145 94.0882 1,085,195,224 2018-06-30
320 2018-06-29 1,021,036,229 5,000 137 94.0954 1,085,107,224 2018-05-31
321 2018-06-27 1,021,031,229 23,000 132 94.0950 1,085,107,224 2018-05-31
322 2018-06-22 1,021,008,229 2,000 139 94.0928 1,085,107,224 2018-05-31
323 2018-06-11 1,021,006,229 9,999 135 94.0927 1,085,107,224 2018-05-31
324 2018-06-08 1,020,996,230 24,000 131 94.0917 1,085,107,224 2018-05-31
325 2018-06-07 1,020,972,230 20,000 132 94.0895 1,085,107,224 2018-05-31
326 2018-05-29 1,020,952,230 11,000 132 94.1244 1,084,683,474 2018-04-30
327 2018-05-28 1,020,941,230 1,500 132 94.1234 1,084,683,474 2018-04-30
328 2018-05-25 1,020,939,730 98,750 129 94.1233 1,084,683,474 2018-04-30
329 2018-05-24 1,020,840,980 108,000 129 94.1142 1,084,683,474 2018-04-30
330 2018-05-16 1,020,732,980 17,500 131 94.1042 1,084,683,474 2018-04-30
331 2018-05-15 1,020,715,480 18,000 129 94.1026 1,084,683,474 2018-04-30
332 2018-05-14 1,020,697,480 77,000 129 94.1010 1,084,683,474 2018-04-30
333 2018-05-11 1,020,620,480 46,000 130 94.0939 1,084,683,474 2018-04-30
334 2018-05-10 1,020,574,480 980 136 94.0896 1,084,683,474 2018-04-30
335 2018-05-09 1,020,573,500 5,000 138 94.0895 1,084,683,474 2018-04-30
336 2018-05-08 1,020,568,500 15,000 132 94.0891 1,084,683,474 2018-04-30
337 2018-05-07 1,020,553,500 6,000 126 94.0877 1,084,683,474 2018-04-30
338 2018-05-04 1,020,547,500 19,000 126 94.0871 1,084,683,474 2018-04-30
339 2018-04-25 1,020,528,500 3,000 126 94.0923 1,084,603,224 2018-03-31
340 2018-04-23 1,020,525,500 2,000 129 94.0921 1,084,603,224 2018-03-31
341 2018-04-20 1,020,523,500 9,000 127 94.0919 1,084,603,224 2018-03-31
342 2018-04-17 1,020,514,500 9,000 132 94.0910 1,084,603,224 2018-03-31
343 2018-04-16 1,020,505,500 5,250 130 94.0902 1,084,603,224 2018-03-31
344 2018-04-11 1,020,500,250 2,000 132 94.0897 1,084,603,224 2018-03-31
345 2018-04-10 1,020,498,250 6,000 129 94.0895 1,084,603,224 2018-03-31
346 2018-04-06 1,020,492,250 50,000 131 94.0890 1,084,603,224 2018-03-31
347 2018-04-04 1,020,442,250 38,000 132 94.0844 1,084,603,224 2018-03-31
348 2018-04-03 1,020,404,250 14,000 131 94.0809 1,084,603,224 2018-03-31
349 2018-03-29 1,020,390,250 54,000 129 94.0911 1,084,470,224 2018-02-28
350 2018-03-28 1,020,336,250 7,000 130 94.0861 1,084,470,224 2018-02-28
351 2018-03-27 1,020,329,250 20,000 131 94.0855 1,084,470,224 2018-02-28
352 2018-03-14 1,020,309,250 10,000 139 94.0837 1,084,470,224 2018-02-28
353 2018-03-12 1,020,299,250 2,000 141 94.0827 1,084,470,224 2018-02-28
354 2018-03-08 1,020,297,250 70,000,000 144 94.0826 1,084,470,224 2018-02-28
355 2018-02-26 950,297,250 812,663 134 87.6278 1,084,470,224 2018-02-15
356 2018-02-21 949,484,587 812,664 135 87.5528 1,084,470,224 2018-02-15
357 2017-12-01 948,671,923 69,000 134 87.6092 1,082,844,897 2017-11-30
358 2017-11-30 948,602,923 27,000 133 87.6028 1,082,844,897 2017-11-30
359 2017-11-22 948,575,923 10,000 136 87.6178 1,082,628,897 2017-11-03
360 2017-11-17 948,565,923 14,000 134 87.6169 1,082,628,897 2017-11-03
361 2017-11-13 948,551,923 21,000 137 87.6156 1,082,628,897 2017-11-03
362 2017-11-10 948,530,923 13,000 137 87.6137 1,082,628,897 2017-11-03
363 2017-11-09 948,517,923 49,000 135 87.6125 1,082,628,897 2017-11-03
364 2017-11-08 948,468,923 13,000 136 87.6079 1,082,628,897 2017-11-03
365 2017-11-07 948,455,923 45,000 136 87.6067 1,082,628,897 2017-11-03
366 2017-11-03 948,410,923 43,000 138 87.6026 1,082,628,897 2017-11-03
367 2017-11-02 948,367,923 19,000 136 87.6057 1,082,540,897 2017-10-31
368 2017-11-01 948,348,923 22,750 137 87.6040 1,082,540,897 2017-10-31
369 2017-10-27 948,326,173 4,000 138 87.6062 1,082,487,147 2017-10-23
370 2017-10-26 948,322,173 8,000 137 87.6059 1,082,487,147 2017-10-23
371 2017-10-25 948,314,173 57,000 137 87.6051 1,082,487,147 2017-10-23
372 2017-10-24 948,257,173 77,000 138 87.5999 1,082,487,147 2017-10-23
373 2017-10-23 948,180,173 76,000 137 87.5927 1,082,487,147 2017-10-23
374 2017-10-20 948,104,173 13,000 136 87.5903 1,082,430,147 2017-10-20
375 2017-10-17 948,091,173 157,250 137 87.6026 1,082,264,147 2017-10-13
376 2017-10-16 947,933,923 28,000 137 87.5880 1,082,264,147 2017-10-13
377 2017-10-11 947,905,923 38,000 137 87.6035 1,082,040,897 2017-09-30
378 2017-10-03 947,867,923 99,000 138 87.6000 1,082,040,897 2017-09-30
379 2017-09-29 947,768,923 37,000 139 87.6159 1,081,731,897 2017-08-31
380 2017-09-27 947,731,923 10,000 139 87.6125 1,081,731,897 2017-08-31
381 2017-09-26 947,721,923 27,000 142 87.6115 1,081,731,897 2017-08-31
382 2017-09-25 947,694,923 15,000 142 87.6090 1,081,731,897 2017-08-31
383 2017-09-21 947,679,923 7,000 141 87.6077 1,081,731,897 2017-08-31
384 2017-09-20 947,672,923 8,000 141 87.6070 1,081,731,897 2017-08-31
385 2017-09-19 947,664,923 10,000 144 87.6063 1,081,731,897 2017-08-31
386 2017-09-13 947,654,923 9,000 142 87.6053 1,081,731,897 2017-08-31
387 2017-09-12 947,645,923 8,000 143 87.6045 1,081,731,897 2017-08-31
388 2017-09-11 947,637,923 1,000 139 87.6038 1,081,731,897 2017-08-31
389 2017-09-08 947,636,923 51,000 138 87.6037 1,081,731,897 2017-08-31
390 2017-09-07 947,585,923 6,000 143 87.5990 1,081,731,897 2017-08-31
391 2017-09-05 947,579,923 37,000 143 87.5984 1,081,731,897 2017-08-31
392 2017-09-04 947,542,923 11,500 144 87.5950 1,081,731,897 2017-08-31
393 2017-08-30 947,531,423 1,000 143 87.5943 1,081,727,397 2017-07-31
394 2017-08-03 947,530,423 -7,000 147 87.5942 1,081,727,397 2017-07-31
395 2017-07-28 947,537,423 -1,000 145 87.5948 1,081,727,397 2017-06-30
396 2017-07-20 947,538,423 -1,000 144 87.5949 1,081,727,397 2017-06-30
397 2017-07-13 947,539,423 4,000 144 87.5950 1,081,727,397 2017-06-30
398 2017-07-12 947,535,423 2,000 144 87.5947 1,081,727,397 2017-06-30
399 2017-04-10 947,533,423 2,000 151 87.5945 1,081,727,397 2017-03-31
400 2017-03-10 947,531,423 -800,000 154 87.5296 1,082,527,397 2017-02-28
401 2017-03-03 948,331,423 2,000 155 87.6035 1,082,527,397 2017-02-28
402 2017-02-23 948,329,423 -2,000 156 87.6033 1,082,527,397 2017-01-31
403 2017-02-08 948,331,423 2,000 154 87.6035 1,082,527,397 2017-01-31
404 2016-12-09 948,329,423 -2,000 165 87.6033 1,082,527,397 2016-11-30
405 2016-11-10 948,331,423 -100 154 87.6035 1,082,527,397 2016-10-31
406 2016-11-08 948,331,523 -2,000 157 87.6035 1,082,527,397 2016-10-31
407 2016-08-30 948,333,523 200,000 144 87.6198 1,082,327,397 2016-07-31
408 2016-08-29 948,133,523 2,000 147 87.6014 1,082,327,397 2016-07-31
409 2016-08-26 948,131,523 -1,650,000 142 87.6012 1,082,327,397 2016-07-31
410 2016-08-23 949,781,523 -67,249,840 142 87.7536 1,082,327,397 2016-07-31
411 2016-08-19 1,017,031,363 2,000 143 93.9671 1,082,327,397 2016-07-31
412 2016-08-16 1,017,029,363 2,000 144 93.9669 1,082,327,397 2016-07-31
413 2016-08-15 1,017,027,363 2,000 145 93.9667 1,082,327,397 2016-07-31
414 2016-07-25 1,017,025,363 2,000 143 93.9665 1,082,327,397 2016-06-30
415 2016-06-22 1,017,023,363 50,000 146 93.9663 1,082,327,397 2016-05-31
416 2016-06-10 1,016,973,363 56,363,000 146 93.9617 1,082,327,397 2016-05-31
417 2016-05-24 960,610,363 -6,000 154 88.7541 1,082,327,397 2016-04-30
418 2016-05-19 960,616,363 -4,000 153 88.7547 1,082,327,397 2016-04-30
419 2016-05-09 960,620,363 -12 155 88.7551 1,082,327,397 2016-04-30
420 2016-04-26 960,620,375 -232,000 151 88.7360 1,082,559,397 2016-03-31
421 2016-04-25 960,852,375 60,000,000 150 88.7575 1,082,559,397 2016-03-31
422 2016-01-14 900,852,375 30,000 151 83.2151 1,082,559,397 2015-12-31
423 2016-01-12 900,822,375 -30,000 148 83.2123 1,082,559,397 2015-12-31
424 2015-11-09 900,852,375 -48,870,000 142 83.2151 1,082,559,397 2015-10-31
425 2015-10-05 949,722,375 2,000 149 87.7294 1,082,559,397 2015-09-30
426 2015-09-23 949,720,375 -2,076,000 143 87.6887 1,083,059,397 2015-08-31
427 2015-09-22 951,796,375 -1,078,000 143 87.8803 1,083,059,397 2015-08-31
428 2015-09-21 952,874,375 -44,553,000 142 87.9799 1,083,059,397 2015-08-31
429 2015-09-14 997,427,375 -500,000 140 92.0935 1,083,059,397 2015-08-31
430 2015-07-07 997,927,375 -4,000 151 92.1397 1,083,059,397 2015-06-30
431 2015-06-05 997,931,375 -2,000 150 92.1400 1,083,059,397 2015-05-31
432 2015-05-21 997,933,375 2,000 134 92.1402 1,083,059,397 2015-04-30
433 2015-04-30 997,931,375 2,000 136 92.1400 1,083,059,397 2015-04-30
434 2015-04-29 997,929,375 4,000 137 92.1399 1,083,059,397 2015-03-31
435 2015-04-27 997,925,375 -2,000 138 92.1395 1,083,059,397 2015-03-31
436 2015-04-23 997,927,375 2,000 140 92.1397 1,083,059,397 2015-03-31
437 2015-04-21 997,925,375 4,000 141 92.1395 1,083,059,397 2015-03-31
438 2015-04-20 997,921,375 4,000 144 92.1391 1,083,059,397 2015-03-31
439 2015-04-13 997,917,375 6,000 149 92.1387 1,083,059,397 2015-03-31
440 2015-04-10 997,911,375 2,000 148 92.1382 1,083,059,397 2015-03-31
441 2015-02-04 997,909,375 2,000 153 92.1380 1,083,059,397 2015-01-31
442 2015-02-02 997,907,375 200,000 150 92.1378 1,083,059,397 2015-01-31
443 2015-01-15 997,707,375 4,000 159 92.1194 1,083,059,397 2014-12-31
444 2014-12-17 997,703,375 4,000 168 92.1190 1,083,059,397 2014-11-30
445 2014-12-04 997,699,375 -2,000 168 92.1186 1,083,059,397 2014-11-30
446 2014-11-03 997,701,375 20,000 179 92.1188 1,083,059,397 2014-10-31
447 2014-08-19 997,681,375 -2,000 142 92.1170 1,083,059,397 2014-07-31
448 2014-08-13 997,683,375 4,000 129 92.1171 1,083,059,397 2014-07-31
449 2014-08-11 997,679,375 6,000 131 92.1168 1,083,059,397 2014-07-31
450 2014-08-08 997,673,375 8,000 132 92.1162 1,083,059,397 2014-07-31
451 2014-08-07 997,665,375 4,000 134 92.1155 1,083,059,397 2014-07-31
452 2014-07-18 997,661,375 16,000 134 92.1253 1,082,939,397 2014-06-30
453 2014-07-17 997,645,375 4,000 139 92.1238 1,082,939,397 2014-06-30
454 2014-07-14 997,641,375 4,000 137 92.1235 1,082,939,397 2014-06-30
455 2014-07-09 997,637,375 12,000 136 92.1231 1,082,939,397 2014-06-30
456 2014-07-07 997,625,375 4,000 137 92.1220 1,082,939,397 2014-06-30
457 2014-07-02 997,621,375 8,000 139 92.1216 1,082,939,397 2014-06-30
458 2014-06-30 997,613,375 8,000 137 92.1209 1,082,939,397 2014-06-30
459 2014-06-27 997,605,375 8,000 135 92.1270 1,082,859,397 2014-05-31
460 2014-06-26 997,597,375 2,000 137 92.1262 1,082,859,397 2014-05-31
461 2014-06-25 997,595,375 4,000 137 92.1260 1,082,859,397 2014-05-31
462 2014-06-23 997,591,375 8,000 144 92.1257 1,082,859,397 2014-05-31
463 2014-06-20 997,583,375 2,000 143 92.1249 1,082,859,397 2014-05-31
464 2014-01-07 997,581,375 6,000 127 92.1247 1,082,859,397 2013-12-31
465 2013-12-31 997,575,375 2,000 132 92.1242 1,082,859,397 2013-12-31
466 2013-11-22 997,573,375 2,000 120 92.1240 1,082,859,397 2013-10-31
467 2013-11-08 997,571,375 -2,000 128 92.1238 1,082,859,397 2013-10-31
468 2013-10-09 997,573,375 2,000 129 92.1240 1,082,859,397 2013-09-30
469 2013-05-16 997,571,375 -2,000 142 92.1238 1,082,859,397 2013-04-30
470 2013-03-13 997,573,375 2,000 129 92.1240 1,082,859,397 2013-02-28
471 2012-12-17 997,571,375 11,260,000 138 92.1238 1,082,859,397 2012-12-11
472 2012-12-14 986,311,375 1,255,000 139 91.0840 1,082,859,397 2012-12-11
473 2012-12-13 985,056,375 1,250,000 136 90.9681 1,082,859,397 2012-12-11
474 2012-12-12 983,806,375 1,275,000 134 90.8526 1,082,859,397 2012-12-11
475 2012-11-20 982,531,375 2,000 123 92.0323 1,067,594,397 2012-10-31
476 2012-11-14 982,529,375 225,000 125 92.0321 1,067,594,397 2012-10-31
477 2012-09-25 982,304,375 -4,000 118 92.0110 1,067,594,397 2012-08-31
478 2012-09-11 982,308,375 1,000,000 119 92.0114 1,067,594,397 2012-08-31
479 2012-07-26 981,308,375 -2,000 126 92.0039 1,066,594,397 2012-06-30
480 2012-05-16 981,310,375 -10,000 125 92.0041 1,066,594,397 2012-04-30
481 2012-03-07 981,320,375 -16,000 127 92.0050 1,066,594,397 2012-02-29
482 2012-02-10 981,336,375 1,730,000 143 92.0065 1,066,594,397 2012-01-31
483 2012-02-08 979,606,375 1,800,000 146 91.8443 1,066,594,397 2012-01-31
484 2012-02-07 977,806,375 1,845,000 152 91.6756 1,066,594,397 2012-01-31
485 2012-02-06 975,961,375 1,925,000 154 91.5026 1,066,594,397 2012-01-31
486 2012-02-03 974,036,375 1,955,000 157 91.3221 1,066,594,397 2012-01-31
487 2012-02-02 972,081,375 2,035,000 157 91.1388 1,066,594,397 2012-01-31
488 2012-02-01 970,046,375 2,025,000 162 90.9480 1,066,594,397 2012-01-31
489 2012-01-31 968,021,375 2,130,000 161 90.7582 1,066,594,397 2012-01-31
490 2011-11-15 965,891,375 10,000 119 91.8891 1,051,149,397 2011-10-31
491 2011-10-17 965,881,375 -6,000 124 91.8881 1,051,149,397 2011-09-30
492 2011-09-23 965,887,375 1,000,000 124 91.9762 1,050,149,397 2011-08-31
493 2011-09-20 964,887,375 10,000 128 91.8810 1,050,149,397 2011-08-31
494 2011-09-14 964,877,375 2,000 129 91.8800 1,050,149,397 2011-08-31
495 2011-09-05 964,875,375 -10,000 124 91.8798 1,050,149,397 2011-08-31
496 2011-08-19 964,885,375 -1 139 91.8808 1,050,149,397 2011-07-31
497 2011-08-10 964,885,376 18,000 131 91.8808 1,050,149,397 2011-07-31
498 2011-06-07 964,867,376 -6,000 135 91.8791 1,050,149,397 2011-05-31
499 2011-04-14 964,873,376 -2,000 147 91.8796 1,050,149,397 2011-03-31
500 2011-04-11 964,875,376 -20,000 153 91.8798 1,050,149,397 2011-03-31
501 2011-02-25 964,895,376 -2,000 154 91.8817 1,050,149,397 2011-01-31
502 2011-02-24 964,897,376 -2,000 153 91.8819 1,050,149,397 2011-01-31
503 2011-02-02 964,899,376 10,000 151 91.8821 1,050,149,397 2011-01-31
504 2010-12-21 964,889,376 2,000 156 91.8812 1,050,149,397 2010-11-30
505 2010-12-07 964,887,376 2,000 152 91.8810 1,050,149,397 2010-11-30
506 2010-11-10 964,885,376 1,700,000 157 91.8808 1,050,149,397 2010-10-31
507 2010-09-15 963,185,376 2,000 183 91.7189 1,050,149,397 2010-08-31
508 2010-09-09 963,183,376 -10 189 91.7187 1,050,149,397 2010-08-31
509 2010-09-03 963,183,386 100 191 91.7187 1,050,149,397 2010-08-31
510 2010-08-02 963,183,286 10,000 215 91.7187 1,050,149,397 2010-07-31
511 2010-07-22 963,173,286 -18,000 226 91.7177 1,050,149,397 2010-06-30
512 2010-06-28 963,191,286 10,000 238 91.7195 1,050,149,397 2010-05-31
513 2010-06-25 963,181,286 -10,000 237 91.7185 1,050,149,397 2010-05-31
514 2010-06-14 963,191,286 -2,000 265 91.7195 1,050,149,397 2010-05-31
515 2010-06-03 963,193,286 -2,000 196 91.7196 1,050,149,397 2010-05-31
516 2010-06-01 963,195,286 -10,000 162 91.7198 1,050,149,397 2010-05-31
517 2010-05-27 963,205,286 -6,000 154 91.7208 1,050,149,397 2010-04-30
518 2010-05-17 963,211,286 3,000,000 150 91.7214 1,050,149,397 2010-04-30
519 2010-02-19 960,211,286 3,000,000 173 91.4357 1,050,149,397 2010-01-31
520 2010-02-03 957,211,286 -10,000 175 91.1500 1,050,149,397 2010-01-31
521 2009-11-17 957,221,286 2,000,000 159 91.1510 1,050,149,397 2009-10-31
522 2009-11-13 955,221,286 250,000 145 90.9605 1,050,149,397 2009-10-31
523 2009-11-12 954,971,286 -2,000 147 90.9367 1,050,149,397 2009-10-31
524 2009-11-10 954,973,286 -6,000 153 90.9369 1,050,149,397 2009-10-31
525 2009-10-23 954,979,286 -10,000 142 90.9375 1,050,149,397 2009-09-30
526 2009-09-23 954,989,286 2,000,000 122 90.9384 1,050,149,397 2009-08-31
527 2009-09-18 952,989,286 30,000 125 90.7480 1,050,149,397 2009-08-31
528 2009-09-17 952,959,286 14,000 122 90.7451 1,050,149,397 2009-08-31
529 2009-07-27 952,945,286 -150,000 107 90.7438 1,050,149,397 2009-06-30
530 2009-07-06 953,095,286 -100,000 105 90.7581 1,050,149,397 2009-06-30
531 2009-06-12 953,195,286 2,000,000 94 90.7676 1,050,149,397 2009-06-08
532 2009-06-09 951,195,286 40,390,000 102 90.5771 1,050,149,397 2009-06-08
533 2008-11-07 910,805,286 -30,000 91 90.2002 1,009,759,397 2008-10-31
534 2008-10-21 910,835,286 -14,000 90 90.2032 1,009,759,397 2008-09-30
535 2008-10-16 910,849,286 500,000 92 90.2046 1,009,759,397 2008-09-30
536 2008-10-15 910,349,286 300,000 95 90.1551 1,009,759,397 2008-09-30
537 2008-05-19 910,049,286 28,000 91 90.1254 1,009,759,397 2008-04-30
538 2008-01-28 910,021,286 14,000 85 90.1226 1,009,759,397 2007-12-31
539 2008-01-25 910,007,286 18,000 89 90.1212 1,009,759,397 2007-12-31
540 2008-01-15 909,989,286 -28,000 89 90.1194 1,009,759,397 2007-12-31
541 2007-10-25 910,017,286 17,310,000 92 91.6941 992,449,397 2007-09-30
542 2007-07-25 892,707,286 700,000 94 89.9499 992,449,397 2007-06-30
543 2007-07-13 892,007,286 -1,000 99 89.8794 992,449,397 2007-06-30
544 2007-07-12 892,008,286 1,000 99 89.8795 992,449,397 2007-06-30

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