HENG TAI CONSUMABLES GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00197  2001-12-03    
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 2025-10-31 204,763,932 -26 269 97.8746 209,210,453 2025-10-17
2 2025-10-17 204,763,958 30,605,000 273 97.8746 209,210,453 2025-10-17
3 2025-08-26 174,158,958 -157 270 97.5104 178,605,453 2025-07-31
4 2025-07-15 174,159,115 -35,000 273 97.5105 178,605,453 2025-06-30
5 2025-06-24 174,194,115 -360 275 97.5301 178,605,453 2025-05-31
6 2025-06-17 174,194,475 -1 275 97.5303 178,605,453 2025-05-31
7 2025-05-13 174,194,476 55 276 97.5303 178,605,453 2025-04-30
8 2025-02-28 174,194,421 -55 279 97.5303 178,605,453 2025-02-28
9 2025-02-26 174,194,476 -110 279 97.5303 178,605,453 2025-01-31
10 2025-02-17 174,194,586 750 281 97.5304 178,605,453 2025-01-31
11 2025-02-12 174,193,836 -385 282 97.5300 178,605,453 2025-01-31
12 2025-02-11 174,194,221 -55 282 97.5302 178,605,453 2025-01-31
13 2025-01-20 174,194,276 -750 283 97.5302 178,605,453 2024-12-31
14 2024-12-13 174,195,026 -775 285 97.5306 178,605,453 2024-11-30
15 2024-11-01 174,195,801 -1 285 97.5311 178,605,453 2024-10-31
16 2024-08-20 174,195,802 2,510,550 289 97.5311 178,605,453 2024-08-12
17 2024-08-15 171,685,252 6,000,000 289 96.1254 178,605,453 2024-08-12
18 2024-08-12 165,685,252 21,000,000 289 92.7661 178,605,453 2024-08-12
19 2024-07-23 144,685,252 -400 292 91.8022 157,605,453 2024-06-30
20 2024-07-12 144,685,652 1,890 292 91.8024 157,605,453 2024-06-30
21 2024-07-11 144,683,762 -7 292 91.8012 157,605,453 2024-06-30
22 2024-07-04 144,683,769 21,186 292 91.8012 157,605,453 2024-06-30
23 2024-06-18 144,662,583 16,187 293 91.7878 157,605,453 2024-05-31
24 2024-05-31 144,646,396 -7 290 91.7775 157,605,453 2024-05-31
25 2024-05-27 144,646,403 713,175 289 91.7775 157,605,453 2024-05-24
26 2024-05-24 143,933,228 47,451,954 288 91.3250 157,605,453 2024-05-24
27 2024-04-25 96,481,274 75 291 91.8254 105,070,302 2024-03-31
28 2024-04-17 96,481,199 -5,000 292 91.8254 105,070,302 2024-03-31
29 2024-04-11 96,486,199 -150 291 91.8301 105,070,302 2024-03-31
30 2024-03-22 96,486,349 -27 290 91.8303 105,070,302 2024-03-06
31 2024-02-07 96,486,376 -1 293 91.8303 105,070,359 2024-01-31
32 2024-01-17 96,486,377 -28 292 91.8303 105,070,359 2023-12-31
33 2023-12-29 96,486,405 -1,833,241,700 292 91.8303 105,070,359 2023-12-28
34 2023-12-20 1,929,728,105 1,395 296 91.8303 2,101,407,182 2023-11-30
35 2023-12-11 1,929,726,710 -30,000 297 91.8302 2,101,407,182 2023-11-30
36 2023-11-29 1,929,756,710 39,728 299 91.8316 2,101,407,182 2023-10-31
37 2023-11-27 1,929,716,982 -1,500 300 91.8298 2,101,407,182 2023-10-31
38 2023-11-16 1,929,718,482 58,500,000 302 91.8298 2,101,407,182 2023-10-31
39 2023-11-13 1,871,218,482 -1,230 302 89.0460 2,101,407,182 2023-10-31
40 2023-11-06 1,871,219,712 -5,959 302 89.0460 2,101,407,182 2023-10-31
41 2023-10-18 1,871,225,671 -39,728 302 89.0463 2,101,407,182 2023-09-30
42 2023-09-22 1,871,265,399 578 303 89.0482 2,101,407,182 2023-08-31
43 2023-09-12 1,871,264,821 -27 303 89.0482 2,101,407,182 2023-08-31
44 2023-08-03 1,871,264,848 -37,800 308 89.0482 2,101,407,182 2023-07-31
45 2023-06-14 1,871,302,648 -22,573 312 89.0500 2,101,407,182 2023-05-31
46 2023-05-22 1,871,325,221 -578 313 89.0511 2,101,407,182 2023-04-30
47 2023-05-03 1,871,325,799 -1,370 314 89.0511 2,101,407,182 2023-04-30
48 2023-04-11 1,871,327,169 -1,157 315 89.0511 2,101,407,182 2023-03-31
49 2023-03-22 1,871,328,326 -1,653 317 89.0512 2,101,407,182 2023-02-28
50 2023-03-14 1,871,329,979 -473 317 89.0513 2,101,407,182 2023-02-28
51 2023-03-02 1,871,330,452 -157 318 89.0513 2,101,407,182 2023-02-28
52 2023-02-28 1,871,330,609 26 319 89.0513 2,101,407,182 2023-02-28
53 2022-12-13 1,871,330,583 -1,012 318 89.0513 2,101,407,182 2022-11-30
54 2022-10-18 1,871,331,595 -69,184 320 89.0514 2,101,407,182 2022-09-30
55 2022-10-10 1,871,400,779 -4,963 321 89.0546 2,101,407,182 2022-09-30
56 2022-10-06 1,871,405,742 -1,653 321 89.0549 2,101,407,182 2022-09-30
57 2022-09-26 1,871,407,395 157 322 89.0550 2,101,407,182 2022-08-31
58 2022-09-07 1,871,407,238 -157 326 89.0550 2,101,407,182 2022-08-31
59 2022-07-21 1,871,407,395 -1,653 325 89.0550 2,101,407,182 2022-06-30
60 2022-06-21 1,871,409,048 10,000 331 89.0550 2,101,407,182 2022-05-31
61 2022-05-19 1,871,399,048 58,050 333 89.0546 2,101,407,182 2022-04-30
62 2022-05-11 1,871,340,998 2,520 336 89.0518 2,101,407,182 2022-04-30
63 2022-04-14 1,871,338,478 -58,050 330 89.0517 2,101,407,182 2022-03-31
64 2022-04-12 1,871,396,528 -15,000 332 89.0544 2,101,407,182 2022-03-31
65 2022-04-08 1,871,411,528 16,000 331 89.0552 2,101,407,182 2022-03-31
66 2022-03-23 1,871,395,528 -220 332 89.0544 2,101,407,182 2022-02-28
67 2022-03-03 1,871,395,748 -787 334 89.0544 2,101,407,182 2022-02-28
68 2022-02-28 1,871,396,535 -1,102 334 89.0544 2,101,407,182 2022-02-28
69 2022-01-03 1,871,397,637 -16,000 330 89.0545 2,101,407,182 2021-12-31
70 2021-10-15 1,871,413,637 -20,000 327 99.9315 1,872,696,182 2021-09-30
71 2021-09-20 1,871,433,637 -6,249 326 99.9326 1,872,696,182 2021-08-31
72 2021-09-16 1,871,439,886 -1,653 327 99.9329 1,872,696,182 2021-08-31
73 2021-08-27 1,871,441,539 -5,009 328 99.9330 1,872,696,182 2021-07-31
74 2021-08-25 1,871,446,548 -22,418 327 99.9333 1,872,696,182 2021-07-31
75 2021-07-15 1,871,468,966 -13,000 330 99.9345 1,872,696,182 2021-06-30
76 2021-07-14 1,871,481,966 -551 332 99.9352 1,872,696,182 2021-06-30
77 2021-06-04 1,871,482,517 -1,653 331 99.9352 1,872,696,182 2021-05-31
78 2021-04-21 1,871,484,170 1,736 331 99.9353 1,872,696,182 2021-03-31
79 2021-04-13 1,871,482,434 1,384 331 99.9352 1,872,696,182 2021-03-31
80 2021-03-29 1,871,481,050 -1,384 331 99.9351 1,872,696,182 2021-02-28
81 2021-03-24 1,871,482,434 -50 331 99.9352 1,872,696,182 2021-02-28
82 2021-03-17 1,871,482,484 -945 331 99.9352 1,872,696,182 2021-02-28
83 2021-02-16 1,871,483,429 -12 329 99.9352 1,872,696,182 2021-01-31
84 2021-01-18 1,871,483,441 -157 328 99.9352 1,872,696,182 2020-12-31
85 2020-12-11 1,871,483,598 -52 332 99.9352 1,872,696,182 2020-11-30
86 2020-08-14 1,871,483,650 -100 331 99.9353 1,872,696,182 2020-07-31
87 2020-07-27 1,871,483,750 -578 331 99.9353 1,872,696,182 2020-06-30
88 2020-07-02 1,871,484,328 -100 333 99.9353 1,872,696,182 2020-06-30
89 2020-01-30 1,871,484,428 945 339 99.9353 1,872,696,182 2019-12-31
90 2020-01-29 1,871,483,483 9,766 339 99.9352 1,872,696,182 2019-12-31
91 2020-01-13 1,871,473,717 945 341 99.9347 1,872,696,182 2019-12-31
92 2019-12-20 1,871,472,772 -4,200 341 99.9347 1,872,696,182 2019-11-30
93 2019-10-30 1,871,476,972 4,485,000 343 99.9349 1,872,696,182 2019-09-30
94 2019-09-27 1,866,991,972 -4,485,000 342 99.6954 1,872,696,182 2019-08-31
95 2019-09-24 1,871,476,972 -6,946 344 99.9349 1,872,696,182 2019-08-31
96 2019-09-19 1,871,483,918 -40,000 344 99.9353 1,872,696,182 2019-08-31
97 2019-08-01 1,871,523,918 -110 346 99.9374 1,872,696,182 2019-07-31
98 2019-07-16 1,871,524,028 1,082 348 99.9374 1,872,696,182 2019-06-30
99 2019-07-05 1,871,522,946 -9,766 349 99.9374 1,872,696,182 2019-06-30
100 2019-06-26 1,871,532,712 20 350 99.9379 1,872,696,182 2019-05-31
101 2019-05-09 1,871,532,692 1,575 350 99.9379 1,872,696,182 2019-04-30
102 2019-05-06 1,871,531,117 -75 350 99.9378 1,872,696,182 2019-04-30
103 2019-05-02 1,871,531,192 -6,000 349 99.9378 1,872,696,182 2019-04-30
104 2019-03-29 1,871,537,192 -157 352 99.9381 1,872,696,182 2019-02-28
105 2019-03-18 1,871,537,349 -1,082 351 99.9381 1,872,696,182 2019-02-28
106 2019-01-28 1,871,538,431 20,000 351 99.9382 1,872,696,182 2018-12-31
107 2019-01-11 1,871,518,431 -25 352 99.9371 1,872,696,182 2018-12-31
108 2018-12-11 1,871,518,456 9,450 351 99.9371 1,872,696,182 2018-11-30
109 2018-10-30 1,871,509,006 -9,450 359 99.9366 1,872,696,182 2018-09-30
110 2018-10-18 1,871,518,456 -20,000 359 99.9371 1,872,696,182 2018-09-30
111 2018-10-03 1,871,538,456 10,000 360 99.9382 1,872,696,182 2018-09-30
112 2018-09-03 1,871,528,456 -10,000 361 99.9376 1,872,696,182 2018-08-31
113 2018-07-17 1,871,538,456 1 351 99.9382 1,872,696,182 2018-06-30
114 2018-04-30 1,871,538,455 -200 361 99.9382 1,872,696,182 2018-04-30
115 2018-04-12 1,871,538,655 -26 360 99.9382 1,872,696,182 2018-03-31
116 2018-03-26 1,871,538,681 54,762 364 99.9382 1,872,696,182 2018-02-28
117 2018-03-19 1,871,483,919 19,825 364 99.9353 1,872,696,182 2018-02-28
118 2018-03-16 1,871,464,094 5,788 364 99.9342 1,872,696,182 2018-02-28
119 2018-03-01 1,871,458,306 5,670 364 99.9339 1,872,696,182 2018-02-28
120 2018-02-28 1,871,452,636 18,000,000 363 99.9336 1,872,696,182 2018-02-28
121 2018-02-02 1,853,452,636 90,000 368 99.9330 1,854,696,182 2018-01-31
122 2017-12-28 1,853,362,636 7,560 364 101.9061 1,818,696,182 2017-11-30
123 2017-12-27 1,853,355,076 -54,762 364 101.9057 1,818,696,182 2017-11-30
124 2017-12-19 1,853,409,838 18,000,000 365 101.9087 1,818,696,182 2017-11-30
125 2017-12-12 1,835,409,838 18,000,000 371 100.9190 1,818,696,182 2017-11-30
126 2017-12-08 1,817,409,838 17,199 370 99.9293 1,818,696,182 2017-11-30
127 2017-12-07 1,817,392,639 -19,825 367 99.9283 1,818,696,182 2017-11-30
128 2017-12-04 1,817,412,464 -7,560 372 99.9294 1,818,696,182 2017-11-30
129 2017-12-01 1,817,420,024 18,066,701 372 99.9298 1,818,696,182 2017-11-30
130 2017-11-17 1,799,353,323 220,000 368 99.9254 1,800,696,182 2017-10-31
131 2017-11-03 1,799,133,323 208 366 99.9132 1,800,696,182 2017-10-31
132 2017-09-27 1,799,133,115 29,850 370 99.9132 1,800,696,182 2017-08-31
133 2017-09-26 1,799,103,265 -20,000 369 99.9115 1,800,696,182 2017-08-31
134 2017-09-22 1,799,123,265 5,209 369 99.9126 1,800,696,182 2017-08-31
135 2017-09-12 1,799,118,056 -200,000 373 99.9124 1,800,696,182 2017-08-31
136 2017-09-11 1,799,318,056 5,000 372 99.9235 1,800,696,182 2017-08-31
137 2017-08-24 1,799,313,056 -50 374 99.9232 1,800,696,182 2017-07-31
138 2017-08-18 1,799,313,106 312 374 99.9232 1,800,696,182 2017-07-31
139 2017-07-26 1,799,312,794 -10,000 377 99.9232 1,800,696,182 2017-06-30
140 2017-06-21 1,799,322,794 3,307 374 99.9237 1,800,696,182 2017-05-31
141 2017-06-09 1,799,319,487 324,226 375 99.9235 1,800,696,182 2017-05-31
142 2017-05-23 1,798,995,261 10,164 385 99.9055 1,800,696,182 2017-04-30
143 2017-05-09 1,798,985,097 2,198 390 99.9050 1,800,696,182 2017-04-30
144 2017-05-05 1,798,982,899 5,000 395 99.9049 1,800,696,182 2017-04-30
145 2017-05-04 1,798,977,899 10,000 390 99.9046 1,800,696,182 2017-04-30
146 2017-04-12 1,798,967,899 17,757 391 99.9040 1,800,696,182 2017-03-31
147 2017-03-16 1,798,950,142 2,000 384 99.9030 1,800,696,182 2017-02-28
148 2017-03-01 1,798,948,142 35,000 384 99.9029 1,800,696,182 2017-02-28
149 2017-02-23 1,798,913,142 20,837 384 99.9010 1,800,696,182 2017-01-31
150 2017-02-14 1,798,892,305 -50 391 99.8998 1,800,696,182 2017-01-31
151 2017-02-06 1,798,892,355 24,533 388 99.8998 1,800,696,182 2017-01-31
152 2017-01-25 1,798,867,822 555,000 386 99.8985 1,800,696,182 2017-01-11
153 2017-01-16 1,798,312,822 601,000 384 99.8676 1,800,696,182 2017-01-11
154 2017-01-11 1,797,711,822 898,716,323 387 99.8343 1,800,696,182 2017-01-11
155 2016-12-12 898,995,499 5,000 395 99.8498 900,348,091 2016-11-30
156 2016-12-09 898,990,499 1,700,000 393 99.8492 900,348,091 2016-11-30
157 2016-12-02 897,290,499 66,432,089 394 99.6604 900,348,091 2016-11-30
158 2016-12-01 830,858,410 28,470,000 394 92.2819 900,348,091 2016-11-30
159 2016-11-30 802,388,410 -1,700,000 394 89.1198 900,348,091 2016-11-30
160 2016-11-23 804,088,410 2,100 393 89.3086 900,348,091 2016-11-23
161 2016-11-16 804,086,310 -5,000 392 89.3084 900,348,091 2016-10-31
162 2016-11-15 804,091,310 -9 391 89.3089 900,348,091 2016-10-31
163 2016-11-14 804,091,319 -5,000 390 89.3089 900,348,091 2016-10-31
164 2016-11-02 804,096,319 -40 390 89.3095 900,348,091 2016-10-31
165 2016-10-28 804,096,359 -45,012 390 89.3095 900,348,091 2016-09-30
166 2016-10-27 804,141,371 -59,533 389 89.3145 900,348,091 2016-09-30
167 2016-10-26 804,200,904 -1,000 388 89.3211 900,348,091 2016-09-30
168 2016-10-25 804,201,904 -305 388 89.3212 900,348,091 2016-09-30
169 2016-10-24 804,202,209 -2,472 390 89.3213 900,348,091 2016-09-30
170 2016-09-07 804,204,681 -28,470,000 392 89.3215 900,348,091 2016-08-31
171 2016-07-27 832,674,681 513,200 397 92.4836 900,348,091 2016-06-30
172 2016-07-22 832,161,481 8,185 396 92.4266 900,348,091 2016-06-30
173 2016-07-07 832,153,296 -315 395 92.4257 900,348,091 2016-06-30
174 2016-06-03 832,153,611 -26 394 92.4258 900,348,091 2016-05-31
175 2016-05-27 832,153,637 -52 394 92.4258 900,348,091 2016-05-17
176 2016-05-26 832,153,689 23,525,000 393 92.4258 900,348,091 2016-05-17
177 2016-05-25 808,628,689 -5,880,000 389 89.8129 900,348,091 2016-05-17
178 2016-05-19 814,508,689 132,355,000 391 90.4660 900,348,091 2016-05-17
179 2016-04-20 682,153,689 -90,000 383 90.9116 750,348,091 2016-03-31
180 2016-04-05 682,243,689 -3,969 385 90.9236 750,348,091 2016-03-31
181 2016-03-21 682,247,658 -295,000 386 90.9242 750,348,091 2016-02-29
182 2016-02-05 682,542,658 310,217 385 90.9635 750,348,091 2016-01-31
183 2016-02-04 682,232,441 -4,000 386 90.9221 750,348,091 2016-01-31
184 2016-02-02 682,236,441 30,000 385 90.9227 750,348,091 2016-01-31
185 2016-01-22 682,206,441 -2 385 90.9187 750,348,091 2015-12-31
186 2016-01-21 682,206,443 -25,000 384 90.9187 750,348,091 2015-12-31
187 2016-01-20 682,231,443 -272,500 384 90.9220 750,348,091 2015-12-31
188 2016-01-19 682,503,943 21,693 384 90.9583 750,348,091 2015-12-31
189 2016-01-18 682,482,250 -61,009 384 90.9554 750,348,091 2015-12-31
190 2016-01-04 682,543,259 -6,142,889,334 384 90.9635 750,348,091 2015-12-31
191 2015-12-30 6,825,432,593 -21,985 386 909.6355 750,348,091 2015-12-30
192 2015-12-29 6,825,454,578 3,250,172 386 90.9638 7,503,480,919 2015-11-30
193 2015-12-22 6,822,204,406 600,000 391 90.9205 7,503,480,919 2015-11-30
194 2015-12-15 6,821,604,406 750 392 90.9125 7,503,480,919 2015-11-30
195 2015-12-09 6,821,603,656 10 390 90.9125 7,503,480,919 2015-11-30
196 2015-12-08 6,821,603,646 16,537 390 90.9125 7,503,480,919 2015-11-30
197 2015-12-02 6,821,587,109 174,527 391 90.9123 7,503,480,919 2015-11-30
198 2015-12-01 6,821,412,582 219,027 390 90.9100 7,503,480,919 2015-11-30
199 2015-11-26 6,821,193,555 284,708,955 393 90.9071 7,503,480,919 2015-11-18
200 2015-11-16 6,536,484,600 100 393 99.7259 6,554,451,069 2015-10-31
201 2015-08-18 6,536,484,500 92,609 392 99.7259 6,554,451,069 2015-07-31
202 2015-07-14 6,536,391,891 50,000 389 99.7701 6,551,451,069 2015-06-30
203 2015-07-02 6,536,341,891 -33,075 386 99.7694 6,551,451,069 2015-06-30
204 2015-06-22 6,536,374,966 -750 386 99.7699 6,551,451,069 2015-05-31
205 2015-06-19 6,536,375,716 19,111 385 99.7699 6,551,451,069 2015-05-31
206 2015-06-15 6,536,356,605 3,000,000 388 99.7696 6,551,451,069 2015-05-31
207 2015-06-12 6,533,356,605 3,017,364 387 99.7238 6,551,451,069 2015-05-31
208 2015-06-11 6,530,339,241 180,375 388 99.6778 6,551,451,069 2015-05-31
209 2015-06-08 6,530,158,866 247,459 385 99.6750 6,551,451,069 2015-05-31
210 2015-06-01 6,529,911,407 -19,111 387 99.6712 6,551,451,069 2015-05-31
211 2015-05-29 6,529,930,518 4,998,975 387 99.6715 6,551,451,069 2015-05-26
212 2015-05-22 6,524,931,543 131,523 386 99.6713 6,546,451,069 2015-04-30
213 2015-05-21 6,524,800,020 -180,375 387 99.6693 6,546,451,069 2015-04-30
214 2015-05-11 6,524,980,395 223,356 382 99.6720 6,546,451,069 2015-04-30
215 2015-05-08 6,524,757,039 -50 384 99.6686 6,546,451,069 2015-04-30
216 2015-05-07 6,524,757,089 62,510 385 99.6686 6,546,451,069 2015-04-30
217 2015-05-06 6,524,694,579 625,078 386 99.6677 6,546,451,069 2015-04-30
218 2015-05-05 6,524,069,501 11,025 387 99.6581 6,546,451,069 2015-04-30
219 2015-04-29 6,524,058,476 162,291 385 99.6579 6,546,451,069 2015-03-31
220 2015-04-23 6,523,896,185 11,576 383 99.6555 6,546,451,069 2015-03-31
221 2015-04-22 6,523,884,609 63,112 383 99.6553 6,546,451,069 2015-03-31
222 2015-04-15 6,523,821,497 -17,364 379 99.6543 6,546,451,069 2015-03-31
223 2015-04-09 6,523,838,861 21,000 380 99.6546 6,546,451,069 2015-03-31
224 2015-03-12 6,523,817,861 2,000 379 99.6543 6,546,451,069 2015-02-28
225 2015-02-12 6,523,815,861 117,180 379 99.6542 6,546,451,069 2015-01-31
226 2015-02-09 6,523,698,681 69,737 380 99.6524 6,546,451,069 2015-01-31
227 2015-01-20 6,523,628,944 100 380 99.6514 6,546,451,069 2014-12-31
228 2015-01-16 6,523,628,844 40,484 381 99.6514 6,546,451,069 2014-12-31
229 2015-01-13 6,523,588,360 -117,180 383 99.6508 6,546,451,069 2014-12-31
230 2015-01-12 6,523,705,540 706,929 382 99.6526 6,546,451,069 2014-12-31
231 2015-01-07 6,522,998,611 125,627 383 99.6418 6,546,451,069 2014-12-31
232 2015-01-06 6,522,872,984 146,039 383 99.6398 6,546,451,069 2014-12-31
233 2015-01-02 6,522,726,945 352 381 99.6376 6,546,451,069 2014-12-31
234 2014-12-31 6,522,726,593 37,362 380 99.6376 6,546,451,069 2014-12-31
235 2014-12-30 6,522,689,231 385,331 380 99.6370 6,546,451,069 2014-12-16
236 2014-12-29 6,522,303,900 6,775 381 99.6311 6,546,451,069 2014-12-16
237 2014-12-23 6,522,297,125 753,159 381 99.6310 6,546,451,069 2014-12-16
238 2014-12-22 6,521,543,966 1,711,306 382 99.6195 6,546,451,069 2014-12-16
239 2014-12-19 6,519,832,660 535,762 381 99.5934 6,546,451,069 2014-12-16
240 2014-12-18 6,519,296,898 32,006,670 382 99.5852 6,546,451,069 2014-12-16
241 2014-12-17 6,487,290,228 26,342,654 383 99.0963 6,546,451,069 2014-12-16
242 2014-12-16 6,460,947,574 1,021,040,480 387 98.6939 6,546,451,069 2014-12-16
243 2014-12-08 5,439,907,094 247,000 384 99.7164 5,455,375,891 2014-11-30
244 2014-12-05 5,439,660,094 20,000 385 99.7119 5,455,375,891 2014-11-30
245 2014-12-04 5,439,640,094 -800 386 99.7116 5,455,375,891 2014-11-30
246 2014-11-27 5,439,640,894 -15,750 387 99.7116 5,455,375,891 2014-10-31
247 2014-11-26 5,439,656,644 5,000 387 99.7119 5,455,375,891 2014-10-31
248 2014-11-25 5,439,651,644 -298,500 387 99.7118 5,455,375,891 2014-10-31
249 2014-11-21 5,439,950,144 5,000 388 99.7172 5,455,375,891 2014-10-31
250 2014-11-20 5,439,945,144 1,015,750 388 99.7171 5,455,375,891 2014-10-31
251 2014-11-13 5,438,929,394 250,000 385 99.6985 5,455,375,891 2014-10-31
252 2014-11-10 5,438,679,394 5,000 387 99.6939 5,455,375,891 2014-10-31
253 2014-11-07 5,438,674,394 -20,000 385 99.6939 5,455,375,891 2014-10-31
254 2014-11-06 5,438,694,394 -13,000 383 99.6942 5,455,375,891 2014-10-31
255 2014-11-05 5,438,707,394 -150 383 99.6945 5,455,375,891 2014-10-31
256 2014-11-03 5,438,707,544 -11,400 383 99.6945 5,455,375,891 2014-10-31
257 2014-10-31 5,438,718,944 -4,000 384 99.6947 5,455,375,891 2014-10-31
258 2014-10-30 5,438,722,944 -56,457 383 99.6947 5,455,375,891 2014-09-30
259 2014-10-29 5,438,779,401 -83,780 383 99.6958 5,455,375,891 2014-09-30
260 2014-10-27 5,438,863,181 -267,000 382 99.6973 5,455,375,891 2014-09-30
261 2014-09-02 5,439,130,181 157,500 382 99.7022 5,455,375,891 2014-08-31
262 2014-07-07 5,438,972,681 -157,500 388 99.6993 5,455,375,891 2014-06-30
263 2014-06-27 5,439,130,181 -16,537 388 99.7022 5,455,375,891 2014-05-31
264 2014-06-23 5,439,146,718 16,537 389 99.7025 5,455,375,891 2014-05-31
265 2014-06-10 5,439,130,181 -620,000 392 99.7022 5,455,375,891 2014-05-31
266 2014-05-23 5,439,750,181 21,525 391 99.7136 5,455,375,891 2014-04-30
267 2014-05-21 5,439,728,656 -35,175 390 99.7132 5,455,375,891 2014-04-30
268 2014-05-16 5,439,763,831 -33,075 390 99.7138 5,455,375,891 2014-04-30
269 2014-05-15 5,439,796,906 -16,537 390 99.7144 5,455,375,891 2014-04-30
270 2014-04-10 5,439,813,443 31,500 393 99.7147 5,455,375,891 2014-03-31
271 2014-04-07 5,439,781,943 -33,075 391 99.7142 5,455,375,891 2014-03-31
272 2014-03-19 5,439,815,018 -15,750 391 99.7148 5,455,375,891 2014-02-28
273 2014-03-13 5,439,830,768 2,258,500 396 99.7150 5,455,375,891 2014-02-28
274 2014-03-11 5,437,572,268 215,000 396 99.6736 5,455,375,891 2014-02-28
275 2014-02-27 5,437,357,268 100,000 396 99.6697 5,455,375,891 2014-01-31
276 2014-02-26 5,437,257,268 -31,500 396 99.6679 5,455,375,891 2014-01-31
277 2014-01-24 5,437,288,768 240,000 396 99.6685 5,455,375,891 2013-12-31
278 2014-01-10 5,437,048,768 52,092 397 99.6641 5,455,375,891 2013-12-31
279 2014-01-06 5,436,996,676 33,075 393 99.6631 5,455,375,891 2013-12-31
280 2014-01-03 5,436,963,601 -5,099,500 393 99.6625 5,455,375,891 2013-12-31
281 2013-12-24 5,442,063,101 165,375 394 99.7560 5,455,375,891 2013-11-30
282 2013-12-19 5,441,897,726 -33,075 395 99.7529 5,455,375,891 2013-11-30
283 2013-12-10 5,441,930,801 -525 395 99.7535 5,455,375,891 2013-11-30
284 2013-12-05 5,441,931,326 -1,000 397 99.7536 5,455,375,891 2013-11-30
285 2013-11-28 5,441,932,326 -240,000 398 99.7536 5,455,375,891 2013-10-31
286 2013-11-20 5,442,172,326 176,400 402 99.7580 5,455,375,891 2013-10-31
287 2013-11-19 5,441,995,926 393 404 99.7547 5,455,375,891 2013-10-31
288 2013-11-14 5,441,995,533 -31,700 404 99.7547 5,455,375,891 2013-10-31
289 2013-11-13 5,442,027,233 -393 405 99.7553 5,455,375,891 2013-10-31
290 2013-11-01 5,442,027,626 177,030 405 99.7553 5,455,375,891 2013-10-31
291 2013-10-03 5,441,850,596 16,537 405 99.7521 5,455,375,891 2013-09-30
292 2013-09-02 5,441,834,059 -16,537 405 99.7518 5,455,375,891 2013-08-31
293 2013-08-01 5,441,850,596 -10,500 404 99.7521 5,455,375,891 2013-07-31
294 2013-07-22 5,441,861,096 -45,000 405 99.7523 5,455,375,891 2013-06-30
295 2013-07-05 5,441,906,096 -50,000 405 99.7531 5,455,375,891 2013-06-30
296 2013-06-20 5,441,956,096 -16,537 407 99.7540 5,455,375,891 2013-05-31
297 2013-06-05 5,441,972,633 110,250 408 99.7543 5,455,375,891 2013-05-31
298 2013-05-30 5,441,862,383 -205,537 409 99.7523 5,455,375,891 2013-04-30
299 2013-05-28 5,442,067,920 -22,050 409 99.7561 5,455,375,891 2013-04-30
300 2013-04-30 5,442,089,970 1,575,000 413 99.7565 5,455,375,891 2013-04-30
301 2013-04-25 5,440,514,970 132,300 413 99.7276 5,455,375,891 2013-03-31
302 2013-04-19 5,440,382,670 39,375 411 99.7252 5,455,375,891 2013-03-31
303 2013-04-10 5,440,343,295 -1,462 411 99.7244 5,455,375,891 2013-03-31
304 2013-03-21 5,440,344,757 -166,950 411 99.7245 5,455,375,891 2013-02-28
305 2013-03-20 5,440,511,707 44,625 411 99.7275 5,455,375,891 2013-02-28
306 2013-03-19 5,440,467,082 -132,300 412 99.7267 5,455,375,891 2013-02-28
307 2013-03-14 5,440,599,382 1,200,000 413 99.7291 5,455,375,891 2013-02-28
308 2013-03-12 5,439,399,382 -1,575,000 413 99.7071 5,455,375,891 2013-02-28
309 2013-02-08 5,440,974,382 161,437 413 99.7360 5,455,375,891 2013-01-31
310 2013-02-04 5,440,812,945 -1,200,000 412 99.7331 5,455,375,891 2013-01-31
311 2013-01-31 5,442,012,945 30,000 413 99.7550 5,455,375,891 2013-01-31
312 2013-01-29 5,441,982,945 -75 413 99.7545 5,455,375,891 2012-12-31
313 2013-01-21 5,441,983,020 -60,000 413 99.7545 5,455,375,891 2012-12-31
314 2013-01-18 5,442,043,020 13,021 415 99.7556 5,455,375,891 2012-12-31
315 2013-01-09 5,442,029,999 505,000 410 99.7554 5,455,375,891 2012-12-31
316 2013-01-04 5,441,524,999 -161,437 410 99.7461 5,455,375,891 2012-12-31
317 2013-01-02 5,441,686,436 78,138 408 99.7491 5,455,375,891 2012-12-31
318 2012-12-20 5,441,608,298 -262 408 99.7476 5,455,375,891 2012-11-30
319 2012-12-17 5,441,608,560 -1,000 409 99.7476 5,455,375,891 2012-11-30
320 2012-12-14 5,441,609,560 -787 408 99.7477 5,455,375,891 2012-11-30
321 2012-12-12 5,441,610,347 165,375 407 99.7477 5,455,375,891 2012-11-30
322 2012-11-23 5,441,444,972 -177,030 409 99.7446 5,455,375,891 2012-10-31
323 2012-11-07 5,441,622,002 -64,575 407 99.7479 5,455,375,891 2012-10-31
324 2012-11-02 5,441,686,577 -165,375 408 99.7491 5,455,375,891 2012-10-31
325 2012-10-30 5,441,851,952 551,250 408 99.7521 5,455,375,891 2012-09-30
326 2012-10-11 5,441,300,702 8,004,150 406 99.7420 5,455,375,891 2012-09-30
327 2012-09-19 5,433,296,552 2,625 408 99.5953 5,455,375,891 2012-08-31
328 2012-09-18 5,433,293,927 10,500 407 99.5952 5,455,375,891 2012-08-31
329 2012-09-06 5,433,283,427 23,703 407 99.5950 5,455,375,891 2012-08-31
330 2012-08-31 5,433,259,724 -215,000 408 99.5946 5,455,375,891 2012-08-31
331 2012-08-30 5,433,474,724 -100,000 407 99.5985 5,455,375,891 2012-07-31
332 2012-08-24 5,433,574,724 24,805 406 99.6004 5,455,375,891 2012-07-31
333 2012-08-16 5,433,549,919 -2,794,837 408 99.5999 5,455,375,891 2012-07-31
334 2012-08-15 5,436,344,756 -5,209,313 408 99.6511 5,455,375,891 2012-07-31
335 2012-08-13 5,441,554,069 -11,500 408 99.7466 5,455,375,891 2012-07-31
336 2012-08-06 5,441,565,569 1,655,062 406 99.7468 5,455,375,891 2012-07-31
337 2012-08-03 5,439,910,507 -21,000 406 99.7165 5,455,375,891 2012-07-31
338 2012-08-01 5,439,931,507 3,310,125 407 99.7169 5,455,375,891 2012-07-31
339 2012-07-30 5,436,621,382 -24,805 407 99.6562 5,455,375,891 2012-06-30
340 2012-07-27 5,436,646,187 63,000 408 99.6567 5,455,375,891 2012-06-30
341 2012-07-11 5,436,583,187 -13,075 409 99.6555 5,455,375,891 2012-06-30
342 2012-06-29 5,436,596,262 -82,687 410 99.6558 5,455,375,891 2012-05-31
343 2012-06-22 5,436,678,949 -2,625 413 99.6573 5,455,375,891 2012-05-31
344 2012-06-14 5,436,681,574 -400,000 415 99.6573 5,455,375,891 2012-05-31
345 2012-05-23 5,437,081,574 -100,000 413 99.6647 5,455,375,891 2012-04-30
346 2012-05-18 5,437,181,574 7,000 412 99.6665 5,455,375,891 2012-04-30
347 2012-04-24 5,437,174,574 -66,150 408 99.6664 5,455,375,891 2012-04-10
348 2012-04-23 5,437,240,724 -2,000,000 408 99.6676 5,455,375,891 2012-04-10
349 2012-04-20 5,439,240,724 -63,000 407 99.7042 5,455,375,891 2012-04-10
350 2012-04-16 5,439,303,724 -75,750 405 99.7054 5,455,375,891 2012-04-10
351 2012-04-13 5,439,379,474 10,500,000 404 99.7068 5,455,375,891 2012-04-10
352 2012-04-12 5,428,879,474 -262 405 99.5143 5,455,375,891 2012-04-10
353 2012-04-10 5,428,879,736 1,802,949,377 407 99.5143 5,455,375,891 2012-04-10
354 2012-03-23 3,625,930,359 21,042,000 403 99.6979 3,636,917,261 2012-02-29
355 2012-03-22 3,604,888,359 40,000 403 99.1193 3,636,917,261 2012-02-29
356 2012-03-09 3,604,848,359 500,000 402 99.1182 3,636,917,261 2012-02-29
357 2012-03-07 3,604,348,359 110,000 402 99.1045 3,636,917,261 2012-02-29
358 2012-03-01 3,604,238,359 46,305 407 99.1015 3,636,917,261 2012-02-29
359 2012-02-29 3,604,192,054 11,025 407 99.1002 3,636,917,261 2012-02-29
360 2012-02-21 3,604,181,029 21,000 407 99.0999 3,636,917,261 2012-01-31
361 2012-02-16 3,604,160,029 -277,950 406 99.0993 3,636,917,261 2012-01-31
362 2012-02-15 3,604,437,979 140,000 406 99.1070 3,636,917,261 2012-01-31
363 2012-02-14 3,604,297,979 22,050 406 99.1031 3,636,917,261 2012-01-31
364 2012-02-13 3,604,275,929 -200,000 407 99.1025 3,636,917,261 2012-01-31
365 2012-02-09 3,604,475,929 5,250 407 99.1080 3,636,917,261 2012-01-31
366 2012-02-08 3,604,470,679 -46,305 407 99.1079 3,636,917,261 2012-01-31
367 2012-02-07 3,604,516,984 -16,537 405 99.1091 3,636,917,261 2012-01-31
368 2012-02-03 3,604,533,521 -116,537 407 99.1096 3,636,917,261 2012-01-31
369 2012-02-01 3,604,650,058 -11,025 406 99.1128 3,636,917,261 2012-01-31
370 2012-01-30 3,604,661,083 -10,000 410 99.1131 3,636,917,261 2011-12-31
371 2012-01-26 3,604,671,083 -22,050 412 99.1134 3,636,917,261 2011-12-31
372 2012-01-20 3,604,693,133 537 411 99.1140 3,636,917,261 2011-12-31
373 2012-01-17 3,604,692,596 -22,050 410 99.1140 3,636,917,261 2011-12-31
374 2012-01-13 3,604,714,646 -10,500 409 99.1146 3,636,917,261 2011-12-31
375 2012-01-05 3,604,725,146 -11,025 408 99.1149 3,636,917,261 2011-12-31
376 2011-12-30 3,604,736,171 -1,575 408 99.1152 3,636,917,261 2011-12-19
377 2011-12-22 3,604,737,746 -630,000 407 99.1152 3,636,917,261 2011-12-19
378 2011-12-19 3,605,367,746 171,683,999 406 99.1325 3,636,917,261 2011-12-19
379 2011-12-12 3,433,683,747 5,250 405 99.1325 3,463,730,725 2011-11-30
380 2011-11-23 3,433,678,497 10,000 405 99.1324 3,463,730,725 2011-10-31
381 2011-11-22 3,433,668,497 -1,000,000 405 99.1321 3,463,730,725 2011-10-31
382 2011-11-21 3,434,668,497 10,000 405 99.1610 3,463,730,725 2011-10-31
383 2011-11-15 3,434,658,497 -98,000 404 99.1607 3,463,730,725 2011-10-31
384 2011-11-10 3,434,756,497 -11,500 403 99.1635 3,463,730,725 2011-10-31
385 2011-11-08 3,434,767,997 -1,000,000 404 99.1638 3,463,730,725 2011-10-31
386 2011-11-07 3,435,767,997 -30,000 403 99.1927 3,463,730,725 2011-10-31
387 2011-11-03 3,435,797,997 -10,000 404 99.1936 3,463,730,725 2011-10-31
388 2011-11-02 3,435,807,997 -10,000 404 99.1939 3,463,730,725 2011-10-31
389 2011-10-18 3,435,817,997 -1,500 404 99.1941 3,463,730,725 2011-09-30
390 2011-10-04 3,435,819,497 -30,000 409 99.1942 3,463,730,725 2011-09-30
391 2011-09-30 3,435,849,497 10,500 408 99.1951 3,463,730,725 2011-09-30
392 2011-09-28 3,435,838,997 -360,000 407 99.1947 3,463,730,725 2011-08-31
393 2011-09-27 3,436,198,997 430,000 407 99.2051 3,463,730,725 2011-08-31
394 2011-09-07 3,435,768,997 -10,000 411 99.1927 3,463,730,725 2011-08-31
395 2011-09-06 3,435,778,997 -450,000 412 99.1930 3,463,730,725 2011-08-31
396 2011-09-05 3,436,228,997 -42,000 413 99.2060 3,463,730,725 2011-08-31
397 2011-08-30 3,436,270,997 -5,000 413 99.2072 3,463,730,725 2011-07-31
398 2011-08-15 3,436,275,997 -40,000 413 99.2074 3,463,730,725 2011-07-31
399 2011-08-12 3,436,315,997 -91,000 413 99.2085 3,463,730,725 2011-07-31
400 2011-08-10 3,436,406,997 21,000 415 99.2111 3,463,730,725 2011-07-31
401 2011-08-04 3,436,385,997 -21,000 418 99.2105 3,463,730,725 2011-07-31
402 2011-07-26 3,436,406,997 -10,000 420 99.2111 3,463,730,725 2011-06-30
403 2011-07-22 3,436,416,997 780,000 422 99.2114 3,463,730,725 2011-06-30
404 2011-07-19 3,435,636,997 21,000 419 99.1889 3,463,730,725 2011-06-30
405 2011-07-04 3,435,615,997 -31,500 420 99.1883 3,463,730,725 2011-06-30
406 2011-06-20 3,435,647,497 -210,000 414 99.1892 3,463,730,725 2011-05-31
407 2011-06-02 3,435,857,497 -33,075 412 99.1953 3,463,730,725 2011-05-31
408 2011-05-24 3,435,890,572 351,750,000 415 99.7547 3,444,340,725 2011-04-30
409 2011-05-18 3,084,140,572 49,612 417 89.5423 3,444,340,725 2011-04-30
410 2011-05-13 3,084,090,960 19,390,000 414 89.5408 3,444,340,725 2011-04-30
411 2011-05-11 3,064,700,960 -505,000 414 88.9779 3,444,340,725 2011-04-30
412 2011-05-05 3,065,205,960 -20,000 415 88.9925 3,444,340,725 2011-04-30
413 2011-04-14 3,065,225,960 -600,000 411 88.9931 3,444,340,725 2011-03-31
414 2011-04-12 3,065,825,960 -420,000 410 89.0105 3,444,340,725 2011-03-31
415 2011-04-11 3,066,245,960 -50,000 410 89.0227 3,444,340,725 2011-03-31
416 2011-04-07 3,066,295,960 -21,000 407 89.0242 3,444,340,725 2011-03-31
417 2011-04-04 3,066,316,960 -49,612 409 89.0248 3,444,340,725 2011-03-31
418 2011-03-25 3,066,366,572 -780,000 408 89.0262 3,444,340,725 2011-02-28
419 2011-03-24 3,067,146,572 -220,000 409 89.0489 3,444,340,725 2011-02-28
420 2011-03-16 3,067,366,572 -10,000 407 89.0553 3,444,340,725 2011-02-28
421 2011-03-15 3,067,376,572 315,000 408 89.0555 3,444,340,725 2011-02-28
422 2011-03-02 3,067,061,572 215,000 404 89.0464 3,444,340,725 2011-02-28
423 2011-03-01 3,066,846,572 105,000 404 89.0402 3,444,340,725 2011-02-28
424 2011-02-28 3,066,741,572 100,000 405 89.0371 3,444,340,725 2011-02-28
425 2011-02-25 3,066,641,572 -50,000 405 89.0342 3,444,340,725 2011-01-31
426 2011-02-21 3,066,691,572 105,000 404 89.0357 3,444,340,725 2011-01-31
427 2011-02-18 3,066,586,572 700,000 405 89.0326 3,444,340,725 2011-01-31
428 2011-02-16 3,065,886,572 -105,000 407 89.0123 3,444,340,725 2011-01-31
429 2011-02-14 3,065,991,572 -710,000 406 89.0153 3,444,340,725 2011-01-31
430 2011-02-08 3,066,701,572 66,150 406 89.0360 3,444,340,725 2011-01-31
431 2011-01-19 3,066,635,422 -66,150 399 89.0340 3,444,340,725 2011-01-11
432 2011-01-17 3,066,701,572 -105,000 400 89.0360 3,444,340,725 2011-01-11
433 2011-01-11 3,066,806,572 146,038,884 404 89.0390 3,444,340,725 2011-01-11
434 2011-01-07 2,920,767,688 -5,000 397 89.0390 3,280,324,500 2010-12-31
435 2010-12-24 2,920,772,688 5,000 394 89.5414 3,261,924,500 2010-12-01
436 2010-12-17 2,920,767,688 18,400,000 394 89.5412 3,261,924,500 2010-12-01
437 2010-12-16 2,902,367,688 -10,000 397 88.9772 3,261,924,500 2010-12-01
438 2010-12-13 2,902,377,688 -5,000 391 88.9775 3,261,924,500 2010-12-01
439 2010-12-06 2,902,382,688 -5,000 386 88.9776 3,261,924,500 2010-12-01
440 2010-12-02 2,902,387,688 -10,000 384 88.9778 3,261,924,500 2010-12-01
441 2010-12-01 2,902,397,688 -10,000 384 88.9781 3,261,924,500 2010-12-01
442 2010-11-24 2,902,407,688 -21,000 378 99.4750 2,917,724,500 2010-10-31
443 2010-11-22 2,902,428,688 -60,000 379 99.4758 2,917,724,500 2010-10-31
444 2010-11-17 2,902,488,688 287,337,500 378 99.4778 2,917,724,500 2010-10-31
445 2010-11-16 2,615,151,188 -361,500 376 89.6298 2,917,724,500 2010-10-31
446 2010-11-15 2,615,512,688 9,200,000 375 89.6422 2,917,724,500 2010-10-31
447 2010-11-10 2,606,312,688 -5,000 373 89.3269 2,917,724,500 2010-10-31
448 2010-11-04 2,606,317,688 -10,000 366 89.3271 2,917,724,500 2010-10-31
449 2010-11-03 2,606,327,688 5,000 366 89.3274 2,917,724,500 2010-10-31
450 2010-11-02 2,606,322,688 -116,500 364 89.3272 2,917,724,500 2010-10-31
451 2010-10-22 2,606,439,188 -50,000 346 91.4243 2,850,924,500 2010-09-30
452 2010-10-21 2,606,489,188 150,000 347 91.4261 2,850,924,500 2010-09-30
453 2010-10-20 2,606,339,188 36,800,000 351 91.4208 2,850,924,500 2010-09-30
454 2010-10-19 2,569,539,188 -70,000 345 90.1300 2,850,924,500 2010-09-30
455 2010-10-14 2,569,609,188 20,000,000 334 90.1325 2,850,924,500 2010-09-30
456 2010-10-13 2,549,609,188 10,000,000 335 89.4310 2,850,924,500 2010-09-30
457 2010-10-07 2,539,609,188 -94,750 327 89.0802 2,850,924,500 2010-09-30
458 2010-10-06 2,539,703,938 -520,000 326 89.0835 2,850,924,500 2010-09-30
459 2010-09-29 2,540,223,938 255,000 334 89.8074 2,828,524,500 2010-08-31
460 2010-09-27 2,539,968,938 -100,000 342 89.7984 2,828,524,500 2010-08-31
461 2010-09-21 2,540,068,938 10,000,000 339 89.8019 2,828,524,500 2010-08-31
462 2010-09-14 2,530,068,938 95,000 337 89.4484 2,828,524,500 2010-08-31
463 2010-09-10 2,529,973,938 12,440,000 331 89.4450 2,828,524,500 2010-08-31
464 2010-09-09 2,517,533,938 -1,000 332 89.0052 2,828,524,500 2010-08-31
465 2010-09-08 2,517,534,938 -1,000 331 89.0052 2,828,524,500 2010-08-31
466 2010-09-07 2,517,535,938 50,000 337 89.0053 2,828,524,500 2010-08-31
467 2010-09-01 2,517,485,938 -110,000 339 89.0035 2,828,524,500 2010-08-31
468 2010-08-25 2,517,595,938 40,000 337 89.0074 2,828,524,500 2010-07-31
469 2010-08-24 2,517,555,938 405,000 340 89.0060 2,828,524,500 2010-07-31
470 2010-08-19 2,517,150,938 -2,500 333 88.9917 2,828,524,500 2010-07-31
471 2010-08-18 2,517,153,438 -500 334 88.9917 2,828,524,500 2010-07-31
472 2010-08-11 2,517,153,938 5,000 337 88.9918 2,828,524,500 2010-07-31
473 2010-08-09 2,517,148,938 20,000 338 88.9916 2,828,524,500 2010-07-31
474 2010-08-06 2,517,128,938 10,500 338 88.9909 2,828,524,500 2010-07-31
475 2010-08-04 2,517,118,438 -20,000 344 88.9905 2,828,524,500 2010-07-31
476 2010-07-30 2,517,138,438 10,000 339 88.9912 2,828,524,500 2010-06-30
477 2010-07-23 2,517,128,438 -5,000 341 88.9909 2,828,524,500 2010-06-30
478 2010-07-21 2,517,133,438 9,450 342 88.9910 2,828,524,500 2010-06-30
479 2010-07-16 2,517,123,988 200,000 340 88.9907 2,828,524,500 2010-06-30
480 2010-07-13 2,516,923,988 -3,500 337 88.9836 2,828,524,500 2010-06-30
481 2010-07-06 2,516,927,488 220,000 335 88.9838 2,828,524,500 2010-06-30
482 2010-07-05 2,516,707,488 -110,000 335 88.9760 2,828,524,500 2010-06-30
483 2010-06-28 2,516,817,488 50,000 335 88.9799 2,828,524,500 2010-05-31
484 2010-05-10 2,516,767,488 -25,000 330 88.9781 2,828,524,500 2010-04-30
485 2010-05-06 2,516,792,488 20,000,000 334 88.9790 2,828,524,500 2010-04-30
486 2010-04-29 2,496,792,488 -7,875 333 89.8604 2,778,524,500 2010-03-31
487 2010-04-26 2,496,800,363 -100,000 335 89.8607 2,778,524,500 2010-03-31
488 2010-04-21 2,496,900,363 10,000,000 334 89.8643 2,778,524,500 2010-03-31
489 2010-04-12 2,486,900,363 20,000,000 335 89.5044 2,778,524,500 2010-03-31
490 2010-03-31 2,466,900,363 -290,000 334 88.7845 2,778,524,500 2010-03-31
491 2010-03-30 2,467,190,363 15,000,000 333 89.9278 2,743,524,500 2010-02-28
492 2010-03-25 2,452,190,363 -52,500 336 89.3810 2,743,524,500 2010-02-28
493 2010-03-19 2,452,242,863 2,500 332 89.3829 2,743,524,500 2010-02-28
494 2010-03-12 2,452,240,363 20,000,000 327 89.3828 2,743,524,500 2010-02-28
495 2010-03-02 2,432,240,363 45,000 324 88.6539 2,743,524,500 2010-02-28
496 2010-02-18 2,432,195,363 -255,000 326 88.6522 2,743,524,500 2010-01-31
497 2010-02-12 2,432,450,363 -130,000 327 88.6615 2,743,524,500 2010-01-31
498 2010-01-13 2,432,580,363 18,470,000 319 88.6663 2,743,524,500 2010-01-11
499 2010-01-07 2,414,110,363 -60,000 318 88.5894 2,725,054,500 2010-01-04
500 2010-01-04 2,414,170,363 114,960,255 317 88.5916 2,725,054,500 2010-01-04
501 2009-12-22 2,299,210,108 50,000 305 88.5916 2,595,290,000 2009-11-30
502 2009-12-14 2,299,160,108 -45,000 311 88.5897 2,595,290,000 2009-11-30
503 2009-12-11 2,299,205,108 200,000 311 88.5915 2,595,290,000 2009-11-30
504 2009-12-09 2,299,005,108 -10,000 309 88.5837 2,595,290,000 2009-11-30
505 2009-12-04 2,299,015,108 15,000 306 88.5841 2,595,290,000 2009-11-30
506 2009-12-02 2,299,000,108 -200,000 307 88.5836 2,595,290,000 2009-11-30
507 2009-11-27 2,299,200,108 -45,000 305 88.5913 2,595,290,000 2009-10-31
508 2009-11-24 2,299,245,108 -30,000 308 88.5930 2,595,290,000 2009-10-31
509 2009-11-19 2,299,275,108 -10,000 310 88.5941 2,595,290,000 2009-10-31
510 2009-11-16 2,299,285,108 -200,000 308 88.5945 2,595,290,000 2009-10-31
511 2009-11-11 2,299,485,108 -100,000 308 88.6022 2,595,290,000 2009-10-31
512 2009-11-03 2,299,585,108 -100,000 306 88.6061 2,595,290,000 2009-10-31
513 2009-11-02 2,299,685,108 300,000 302 88.6099 2,595,290,000 2009-10-31
514 2009-10-30 2,299,385,108 -200,000 306 88.5984 2,595,290,000 2009-09-30
515 2009-10-19 2,299,585,108 -15,000 310 88.6061 2,595,290,000 2009-09-30
516 2009-10-16 2,299,600,108 20,000 310 88.6067 2,595,290,000 2009-09-30
517 2009-10-13 2,299,580,108 -20,000 309 88.6059 2,595,290,000 2009-09-30
518 2009-10-07 2,299,600,108 -500 308 88.6067 2,595,290,000 2009-09-30
519 2009-09-29 2,299,600,608 20,500 314 89.2115 2,577,695,000 2009-08-31
520 2009-09-24 2,299,580,108 -100,000 314 89.2107 2,577,695,000 2009-08-31
521 2009-09-22 2,299,680,108 17,625,000 313 89.2146 2,577,695,000 2009-08-31
522 2009-09-16 2,282,055,108 -30,000 318 88.5308 2,577,695,000 2009-08-31
523 2009-08-27 2,282,085,108 -100,000 323 88.5320 2,577,695,000 2009-07-31
524 2009-08-19 2,282,185,108 30,000 315 88.5359 2,577,695,000 2009-07-31
525 2009-08-17 2,282,155,108 -20,000 319 88.5347 2,577,695,000 2009-07-31
526 2009-08-13 2,282,175,108 -30,000 316 88.5355 2,577,695,000 2009-07-31
527 2009-08-05 2,282,205,108 15,000,000 317 88.5367 2,577,695,000 2009-07-31
528 2009-07-30 2,267,205,108 7,500,000 316 89.6946 2,527,695,000 2009-06-30
529 2009-07-21 2,259,705,108 12,500,000 315 89.3979 2,527,695,000 2009-06-30
530 2009-07-16 2,247,205,108 15,000,000 317 88.9033 2,527,695,000 2009-06-30
531 2009-07-15 2,232,205,108 5,000 316 88.3099 2,527,695,000 2009-06-30
532 2009-06-15 2,232,200,108 45,000 306 88.3097 2,527,695,000 2009-06-11
533 2009-06-11 2,232,155,108 744,167,416 304 88.3079 2,527,695,000 2009-06-11
534 2009-06-10 1,487,987,692 40,000 276 88.3011 1,685,130,000 2009-05-31
535 2009-05-18 1,487,947,692 10,000 283 88.2987 1,685,130,000 2009-04-30
536 2009-05-14 1,487,937,692 -300,000 282 88.2981 1,685,130,000 2009-04-30
537 2009-05-05 1,488,237,692 15,000 292 88.3159 1,685,130,000 2009-04-30
538 2009-04-28 1,488,222,692 -10,000 302 88.3150 1,685,130,000 2009-03-31
539 2009-04-27 1,488,232,692 -5,000 303 88.3156 1,685,130,000 2009-03-31
540 2009-04-24 1,488,237,692 -10,000 300 88.3159 1,685,130,000 2009-03-31
541 2009-04-22 1,488,247,692 170,000 289 88.3165 1,685,130,000 2009-03-31
542 2009-04-14 1,488,077,692 -30,000 269 88.3064 1,685,130,000 2009-03-31
543 2009-03-24 1,488,107,692 -15,000 269 88.3082 1,685,130,000 2009-02-28
544 2009-02-17 1,488,122,692 10,000 272 88.3091 1,685,130,000 2009-01-31
545 2009-01-14 1,488,112,692 15,000,000 272 89.1016 1,670,130,000 2008-12-31
546 2009-01-05 1,473,112,692 20,000 259 88.2035 1,670,130,000 2008-12-31
547 2009-01-02 1,473,092,692 40,000 261 88.2023 1,670,130,000 2008-12-31
548 2008-12-18 1,473,052,692 -10,000 254 89.8132 1,640,130,000 2008-11-30
549 2008-12-15 1,473,062,692 20,000,000 246 89.8138 1,640,130,000 2008-11-30
550 2008-12-12 1,453,062,692 10,000,000 246 88.5944 1,640,130,000 2008-11-30
551 2008-12-08 1,443,062,692 -140,000 246 87.9847 1,640,130,000 2008-11-30
552 2008-12-03 1,443,202,692 -10,000 244 87.9932 1,640,130,000 2008-11-30
553 2008-12-02 1,443,212,692 10,000,000 237 87.9938 1,640,130,000 2008-11-30
554 2008-12-01 1,433,212,692 40,000 239 87.3841 1,640,130,000 2008-11-30
555 2008-11-27 1,433,172,692 -40,000 238 90.1293 1,590,130,000 2008-10-31
556 2008-11-20 1,433,212,692 10,000,000 240 90.1318 1,590,130,000 2008-10-31
557 2008-11-14 1,423,212,692 -30,000 227 89.5029 1,590,130,000 2008-10-31
558 2008-11-12 1,423,242,692 15,000,000 225 89.5048 1,590,130,000 2008-10-31
559 2008-11-06 1,408,242,692 15,000,000 222 88.5615 1,590,130,000 2008-10-31
560 2008-10-27 1,393,242,692 -20,000 222 87.6182 1,590,130,000 2008-09-30
561 2008-10-09 1,393,262,692 -20,000 220 87.6194 1,590,130,000 2008-09-30
562 2008-09-26 1,393,282,692 -80,000 217 87.6207 1,590,130,000 2008-07-31
563 2008-09-18 1,393,362,692 -10,000 215 87.6257 1,590,130,000 2008-07-31
564 2008-09-09 1,393,372,692 -50,000 215 87.6263 1,590,130,000 2008-07-31
565 2008-08-20 1,393,422,692 -20,000 218 87.6295 1,590,130,000 2008-07-31
566 2008-08-18 1,393,442,692 10,000 218 87.6307 1,590,130,000 2008-07-31
567 2008-07-31 1,393,432,692 -10,000 222 87.6301 1,590,130,000 2008-07-31
568 2008-05-19 1,393,442,692 22,500,000 211 88.8885 1,567,630,000 2008-04-30
569 2008-04-18 1,370,942,692 -20,000 203 87.4532 1,567,630,000 2008-03-31
570 2008-02-25 1,370,962,692 5,000 200 87.4545 1,567,630,000 2007-12-31
571 2008-02-01 1,370,957,692 -10,000 198 87.4542 1,567,630,000 2007-12-31
572 2008-01-08 1,370,967,692 -5,000 201 87.4548 1,567,630,000 2007-12-31
573 2007-12-07 1,370,972,692 -20,000 200 87.4551 1,567,630,000 2007-11-30
574 2007-12-06 1,370,992,692 -5,000 199 87.4564 1,567,630,000 2007-11-30
575 2007-11-21 1,370,997,692 -5,000 197 87.4567 1,567,630,000 2007-09-30
576 2007-11-15 1,371,002,692 -10,000 199 87.4570 1,567,630,000 2007-09-30
577 2007-11-14 1,371,012,692 -5,000 198 87.4577 1,567,630,000 2007-09-30
578 2007-11-13 1,371,017,692 -20,000 201 87.4580 1,567,630,000 2007-09-30
579 2007-10-17 1,371,037,692 -20,000 200 87.4593 1,567,630,000 2007-09-30
580 2007-10-10 1,371,057,692 4,250,000 203 87.4605 1,567,630,000 2007-09-30
581 2007-09-27 1,366,807,692 15,000 210 87.1894 1,567,630,000 2007-08-31
582 2007-09-25 1,366,792,692 10,000 210 87.1885 1,567,630,000 2007-08-31
583 2007-08-09 1,366,782,692 -25,000 193 87.1878 1,567,630,000 2007-07-31
584 2007-07-16 1,366,807,692 -4,250,000 187 95.9076 1,425,130,000 2007-06-30

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