Uni-Bio Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
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 2025-09-23 4,814,650,955 736,395,454 213 80.6308 5,971,228,147 2025-08-31
2 2025-08-29 4,078,255,501 30,000,000 211 68.2984 5,971,228,147 2025-07-31
3 2025-08-15 4,048,255,501 100,000,000 215 67.7960 5,971,228,147 2025-07-31
4 2025-07-08 3,948,255,501 1,870,000 212 66.1213 5,971,228,147 2025-06-30
5 2025-06-13 3,946,385,501 18,020,000 212 66.0900 5,971,228,147 2025-05-31
6 2025-06-03 3,928,365,501 70,000 211 65.7882 5,971,228,147 2025-05-31
7 2025-05-16 3,928,295,501 126,035,543 209 65.7871 5,971,228,147 2025-04-30
8 2025-04-25 3,802,259,958 -116,397 210 63.6763 5,971,228,147 2025-03-31
9 2025-04-10 3,802,376,355 23,300,000 211 63.6783 5,971,228,147 2025-03-31
10 2025-04-08 3,779,076,355 40,000,000 211 63.2881 5,971,228,147 2025-03-31
11 2025-03-12 3,739,076,355 80,000 212 62.6182 5,971,228,147 2025-02-28
12 2025-01-13 3,738,996,355 -23,300,000 213 62.6169 5,971,228,147 2024-12-31
13 2024-11-15 3,762,296,355 -80,000 216 61.0407 6,163,588,147 2024-10-31
14 2024-11-12 3,762,376,355 -192,360,000 217 61.0420 6,163,588,147 2024-10-31
15 2024-10-22 3,954,736,355 20,000,000 219 64.1629 6,163,588,147 2024-10-07
16 2024-10-21 3,934,736,355 200,000 218 63.8384 6,163,588,147 2024-10-07
17 2024-09-23 3,934,536,355 301,890,000 223 63.8352 6,163,588,147 2024-09-23
18 2024-09-16 3,632,646,355 -301,890,000 224 58.9372 6,163,588,147 2024-09-16
19 2024-09-11 3,934,536,355 -200,000 223 63.8352 6,163,588,147 2024-09-11
20 2024-09-09 3,934,736,355 301,890,000 223 63.8384 6,163,588,147 2024-09-09
21 2024-09-04 3,632,846,355 -26,035,543 223 58.9404 6,163,588,147 2024-09-04
22 2024-09-02 3,658,881,898 120,000,000 223 59.3629 6,163,588,147 2024-08-31
23 2024-08-29 3,538,881,898 -200,000 224 57.4159 6,163,588,147 2024-07-31
24 2024-08-20 3,539,081,898 -301,890,000 226 57.4192 6,163,588,147 2024-07-31
25 2024-08-15 3,840,971,898 301,890,000 226 62.3171 6,163,588,147 2024-07-31
26 2024-07-24 3,539,081,898 -120,000,000 227 57.4192 6,163,588,147 2024-06-30
27 2024-07-18 3,659,081,898 120,000,000 227 59.3661 6,163,588,147 2024-06-30
28 2024-07-16 3,539,081,898 60,000,000 228 57.4192 6,163,588,147 2024-06-30
29 2024-07-11 3,479,081,898 7,880,000 227 56.4457 6,163,588,147 2024-06-30
30 2024-06-28 3,471,201,898 10,000 227 56.3179 6,163,588,147 2024-05-31
31 2024-06-24 3,471,191,898 -865,040,000 224 56.3177 6,163,588,147 2024-05-31
32 2024-06-19 4,336,231,898 200,680,000 225 70.3524 6,163,588,147 2024-05-31
33 2024-06-07 4,135,551,898 -200,520,000 223 67.0965 6,163,588,147 2024-05-31
34 2024-05-16 4,336,071,898 7,660,000 221 70.3498 6,163,588,147 2024-04-30
35 2024-05-14 4,328,411,898 5,000,000 222 70.2255 6,163,588,147 2024-04-30
36 2024-04-11 4,323,411,898 -160,000 224 70.1444 6,163,588,147 2024-03-31
37 2024-03-25 4,323,571,898 -12,880,000 226 70.1470 6,163,588,147 2024-02-29
38 2024-03-11 4,336,451,898 -7,660,000 227 70.3560 6,163,588,147 2024-02-29
39 2024-02-01 4,344,111,898 -201,120,000 228 68.2525 6,364,768,147 2024-01-31
40 2023-12-28 4,545,231,898 6,000,000 232 71.4124 6,364,768,147 2023-12-28
41 2023-12-14 4,539,231,898 -6,000,000 233 71.3181 6,364,768,147 2023-12-14
42 2023-12-04 4,545,231,898 -60,000 233 71.4124 6,364,768,147 2023-11-30
43 2023-11-20 4,545,291,898 107,900,000 233 71.4133 6,364,768,147 2023-10-31
44 2023-10-26 4,437,391,898 -20,000 236 69.7180 6,364,768,147 2023-09-30
45 2023-09-12 4,437,411,898 35,084,772 237 69.7184 6,364,768,147 2023-08-31
46 2023-08-16 4,402,327,126 100,000 237 69.1671 6,364,768,147 2023-07-31
47 2023-08-01 4,402,227,126 -100,000 237 69.1656 6,364,768,147 2023-07-31
48 2023-07-14 4,402,327,126 4,000 238 69.1671 6,364,768,147 2023-06-30
49 2023-07-05 4,402,323,126 -27,029,772 239 69.1671 6,364,768,147 2023-06-30
50 2023-05-15 4,429,352,898 12,666,561 245 69.5917 6,364,768,147 2023-04-30
51 2023-05-12 4,416,686,337 7,705,000 245 69.3927 6,364,768,147 2023-04-30
52 2023-04-18 4,408,981,337 66,140,000 245 69.2717 6,364,768,147 2023-03-31
53 2023-04-12 4,342,841,337 -12,666,561 246 68.2325 6,364,768,147 2023-03-31
54 2023-04-03 4,355,507,898 2,395 245 68.4315 6,364,768,147 2023-03-31
55 2023-03-20 4,355,505,503 -12,620,000 244 68.4315 6,364,768,147 2023-02-28
56 2023-03-16 4,368,125,503 29,480,000 245 68.6298 6,364,768,147 2023-02-28
57 2023-03-15 4,338,645,503 -52,520,000 246 68.1666 6,364,768,147 2023-02-28
58 2023-03-14 4,391,165,503 -1,000,000 246 68.9918 6,364,768,147 2023-02-28
59 2023-03-02 4,392,165,503 -5,999 247 69.0075 6,364,768,147 2023-02-28
60 2023-02-28 4,392,171,502 80,481,078 248 69.0076 6,364,768,147 2023-02-28
61 2023-02-21 4,311,690,424 -29,480,000 250 67.7431 6,364,768,147 2023-01-31
62 2023-01-26 4,341,170,424 -80,481,078 247 68.2063 6,364,768,147 2022-12-31
63 2022-12-19 4,421,651,502 95,861,078 247 69.4707 6,364,768,147 2022-11-30
64 2022-12-12 4,325,790,424 2,000,000 247 67.9646 6,364,768,147 2022-11-30
65 2022-12-08 4,323,790,424 4,000,000 248 67.9332 6,364,768,147 2022-11-30
66 2022-12-05 4,319,790,424 2,000,000 246 67.8704 6,364,768,147 2022-11-30
67 2022-12-02 4,317,790,424 8,000,000 245 67.8389 6,364,768,147 2022-11-30
68 2022-12-01 4,309,790,424 2,000,000 245 67.7132 6,364,768,147 2022-11-30
69 2022-11-29 4,307,790,424 6,000,000 247 67.6818 6,364,768,147 2022-10-31
70 2022-11-25 4,301,790,424 -95,861,078 247 67.5875 6,364,768,147 2022-10-31
71 2022-11-11 4,397,651,502 -20,000,000 247 69.0937 6,364,768,147 2022-10-31
72 2022-11-09 4,417,651,502 1,240,000 247 69.4079 6,364,768,147 2022-10-31
73 2022-11-03 4,416,411,502 137,520,000 248 69.3884 6,364,768,147 2022-10-31
74 2022-11-02 4,278,891,502 95,861,078 247 67.2278 6,364,768,147 2022-10-31
75 2022-10-21 4,183,030,424 6,820,000 248 65.7216 6,364,768,147 2022-09-30
76 2022-10-10 4,176,210,424 -4,000,000 250 65.6145 6,364,768,147 2022-09-30
77 2022-09-23 4,180,210,424 -137,520,000 248 65.6773 6,364,768,147 2022-08-31
78 2022-09-19 4,317,730,424 -1,240,000 248 67.8380 6,364,768,147 2022-08-31
79 2022-09-14 4,318,970,424 29,100,000 248 67.8575 6,364,768,147 2022-08-31
80 2022-09-06 4,289,870,424 100,000,000 249 67.4003 6,364,768,147 2022-08-31
81 2022-08-10 4,189,870,424 107,900,000 248 65.8291 6,364,768,147 2022-07-31
82 2022-06-27 4,081,970,424 -29,100,000 247 64.1338 6,364,768,147 2022-05-31
83 2022-06-23 4,111,070,424 -6,820,000 247 64.5910 6,364,768,147 2022-05-31
84 2022-06-17 4,117,890,424 8,000,000 247 64.6982 6,364,768,147 2022-05-31
85 2022-05-31 4,109,890,424 60,000 248 64.5725 6,364,768,147 2022-05-31
86 2022-04-11 4,109,830,424 569,299 249 64.5716 6,364,768,147 2022-04-11
87 2022-04-06 4,109,261,125 9,000,000 248 64.7151 6,349,768,147 2022-03-31
88 2022-03-23 4,100,261,125 -60,000 248 64.5734 6,349,768,147 2022-02-28
89 2021-11-22 4,100,321,125 -56,240,000 248 64.0074 6,406,008,147 2021-10-31
90 2021-11-19 4,156,561,125 -29 248 64.8854 6,406,008,147 2021-10-31
91 2021-11-18 4,156,561,154 -100,000 248 64.8854 6,406,008,147 2021-10-31
92 2021-09-06 4,156,661,154 3,000 248 64.8869 6,406,008,147 2021-08-31
93 2021-08-30 4,156,658,154 60,000 248 64.8869 6,406,008,147 2021-07-31
94 2021-08-02 4,156,598,154 -60,000 248 64.8859 6,406,008,147 2021-07-31
95 2021-07-23 4,156,658,154 1,000,000 250 64.8869 6,406,008,147 2021-07-22
96 2021-07-16 4,155,658,154 1,500,000 252 64.8713 6,406,008,147 2021-07-14
97 2021-07-15 4,154,158,154 4,000,000 252 64.8478 6,406,008,147 2021-07-14
98 2021-04-23 4,150,158,154 8,000,000 254 64.7854 6,406,008,147 2021-04-12
99 2021-03-09 4,142,158,154 10,000 255 64.8123 6,391,008,147 2021-02-28
100 2021-02-26 4,142,148,154 200 255 64.8121 6,391,008,147 2021-01-31
101 2021-02-18 4,142,147,954 5,000,000 255 64.8121 6,391,008,147 2021-01-31
102 2021-02-02 4,137,147,954 -200 254 64.7339 6,391,008,147 2021-01-31
103 2020-12-16 4,137,148,154 -1,450,971,464 257 64.7339 6,391,008,147 2020-11-30
104 2020-11-06 5,588,119,618 -200,000,000 255 87.4372 6,391,008,147 2020-11-04
105 2020-11-02 5,788,119,618 -34,760,000 255 90.0767 6,425,768,147 2020-10-31
106 2020-09-09 5,822,879,618 -10,000 252 90.6176 6,425,768,147 2020-08-31
107 2020-09-02 5,822,889,618 17,600 254 90.6178 6,425,768,147 2020-08-31
108 2020-08-19 5,822,872,018 1,380,000 253 90.6175 6,425,768,147 2020-07-31
109 2020-07-30 5,821,492,018 90,000,000 254 90.5960 6,425,768,147 2020-06-30
110 2020-06-30 5,731,492,018 15,000 256 89.1954 6,425,768,147 2020-06-30
111 2020-06-17 5,731,477,018 35,100,000 257 89.1952 6,425,768,147 2020-05-31
112 2020-05-26 5,696,377,018 5,000,000 259 88.6490 6,425,768,147 2020-04-30
113 2020-05-21 5,691,377,018 -10,000 258 88.5712 6,425,768,147 2020-04-30
114 2020-05-11 5,691,387,018 60,000 260 88.5713 6,425,768,147 2020-04-30
115 2020-04-17 5,691,327,018 -1,612,000 260 88.7776 6,410,768,147 2020-03-31
116 2020-04-16 5,692,939,018 -200,000 261 88.8028 6,410,768,147 2020-03-31
117 2020-02-12 5,693,139,018 -6,000 270 88.8059 6,410,768,147 2020-01-31
118 2020-01-31 5,693,145,018 2,500,000 267 88.8060 6,410,768,147 2020-01-31
119 2019-11-27 5,690,645,018 -2,099 268 88.7670 6,410,768,147 2019-10-31
120 2019-10-10 5,690,647,117 100,000 273 88.7670 6,410,768,147 2019-09-30
121 2019-09-03 5,690,547,117 -100,000 272 88.7654 6,410,768,147 2019-08-31
122 2019-08-30 5,690,647,117 2,100,000 272 88.7670 6,410,768,147 2019-08-06
123 2019-08-16 5,688,547,117 -4,960,000 271 88.7343 6,410,768,147 2019-08-06
124 2019-08-06 5,693,507,117 40,000 271 88.8116 6,410,768,147 2019-08-06
125 2019-08-05 5,693,467,117 -13,060,000 271 91.9047 6,194,968,147 2019-07-31
126 2019-07-22 5,706,527,117 160,000 273 92.1155 6,194,968,147 2019-06-30
127 2019-07-12 5,706,367,117 714,576,010 274 92.1129 6,194,968,147 2019-06-30
128 2019-05-31 4,991,791,107 15,000,000 277 80.5782 6,194,968,147 2019-05-31
129 2019-05-29 4,976,791,107 -200,000 277 80.3360 6,194,968,147 2019-04-30
130 2019-03-13 4,976,991,107 60,000 276 80.5343 6,179,968,147 2019-02-28
131 2018-12-21 4,976,931,107 -1,600 276 80.5333 6,179,968,147 2018-11-30
132 2018-11-07 4,976,932,707 -400,000 278 80.5333 6,179,968,147 2018-10-31
133 2018-10-02 4,977,332,707 -10,500 274 80.5398 6,179,968,147 2018-09-30
134 2018-06-26 4,977,343,207 -2,100,000 276 80.5399 6,179,968,147 2018-05-31
135 2018-06-15 4,979,443,207 15,000,000 277 80.5739 6,179,968,147 2018-05-31
136 2018-04-23 4,964,443,207 -200 275 80.3312 6,179,968,147 2018-04-09
137 2018-04-18 4,964,443,407 -200,000 275 80.3312 6,179,968,147 2018-04-09
138 2018-03-08 4,964,643,407 -105,582,316 278 80.5299 6,164,968,147 2018-02-28
139 2018-02-09 5,070,225,723 -1,000 278 82.2425 6,164,968,147 2018-01-31
140 2017-10-20 5,070,226,723 -50 282 82.2425 6,164,968,147 2017-09-30
141 2017-10-16 5,070,226,773 120,000 283 82.2425 6,164,968,147 2017-09-30
142 2017-09-27 5,070,106,773 873,440,050 287 82.2406 6,164,968,147 2017-09-20
143 2017-09-26 4,196,666,723 154,120,000 290 68.0728 6,164,968,147 2017-09-20
144 2017-08-14 4,042,546,723 10,000 287 78.6872 5,137,488,147 2017-07-31
145 2017-07-28 4,042,536,723 20,224 284 78.6870 5,137,488,147 2017-06-30
146 2017-07-21 4,042,516,499 80,000 283 78.6866 5,137,488,147 2017-06-30
147 2017-07-10 4,042,436,499 -10,000 280 78.6851 5,137,488,147 2017-06-30
148 2017-04-27 4,042,446,499 -30 282 78.6853 5,137,488,147 2017-03-31
149 2017-04-06 4,042,446,529 -1,000 282 78.6853 5,137,488,147 2017-03-31
150 2017-03-30 4,042,447,529 40,000 282 78.6853 5,137,488,147 2017-02-28
151 2017-03-20 4,042,407,529 -50,000 284 78.6845 5,137,488,147 2017-02-28
152 2017-03-15 4,042,457,529 -100,000 286 78.6855 5,137,488,147 2017-02-28
153 2017-02-09 4,042,557,529 89,000 281 78.6874 5,137,488,147 2017-01-31
154 2017-01-09 4,042,468,529 50,600 282 78.6857 5,137,488,147 2016-12-31
155 2016-12-21 4,042,417,929 -315,911,678 284 78.6847 5,137,488,147 2016-11-30
156 2016-11-21 4,358,329,607 180,000 287 84.8339 5,137,488,147 2016-10-31
157 2016-11-16 4,358,149,607 3,000 287 84.8304 5,137,488,147 2016-10-31
158 2016-10-20 4,358,146,607 7,519 285 84.8303 5,137,488,147 2016-10-05
159 2016-10-19 4,358,139,088 10,000 285 84.8302 5,137,488,147 2016-10-05
160 2016-10-14 4,358,129,088 8,000 287 84.8300 5,137,488,147 2016-10-05
161 2016-10-06 4,358,121,088 152,499 285 84.8298 5,137,488,147 2016-10-05
162 2016-09-26 4,357,968,589 -180,000 285 84.8298 5,137,310,129 2016-08-31
163 2016-08-29 4,358,148,589 280 283 84.8333 5,137,310,129 2016-07-31
164 2016-08-10 4,358,148,309 40,056,000 286 84.8333 5,137,310,129 2016-07-31
165 2016-07-26 4,318,092,309 2,500,000 284 84.0536 5,137,310,129 2016-07-08
166 2016-07-11 4,315,592,309 88,280,000 284 84.0049 5,137,310,129 2016-07-08
167 2016-06-29 4,227,312,309 -40,000 285 83.7252 5,049,030,129 2016-05-31
168 2016-06-23 4,227,352,309 -2,414,400 285 83.7260 5,049,030,129 2016-05-31
169 2016-05-25 4,229,766,709 -1,000 287 83.7738 5,049,030,129 2016-04-30
170 2016-05-19 4,229,767,709 -9,600 287 83.7739 5,049,030,129 2016-04-30
171 2016-04-21 4,229,777,309 -400 286 83.7741 5,049,030,129 2016-03-31
172 2016-04-06 4,229,777,709 560,000 286 83.7741 5,049,030,129 2016-03-31
173 2016-03-15 4,229,217,709 -100,000 289 83.7630 5,049,030,129 2016-02-29
174 2016-03-09 4,229,317,709 1,500,000 289 83.7650 5,049,030,129 2016-02-29
175 2016-02-29 4,227,817,709 20,000,000 290 83.7352 5,049,030,129 2016-02-29
176 2016-01-25 4,207,817,709 5,000,000 289 83.3391 5,049,030,129 2015-12-31
177 2016-01-06 4,202,817,709 -5,000,000 288 83.2401 5,049,030,129 2015-12-31
178 2016-01-04 4,207,817,709 -100 289 83.3391 5,049,030,129 2015-12-31
179 2015-12-10 4,207,817,809 5 289 83.3391 5,049,030,129 2015-11-30
180 2015-12-09 4,207,817,804 10 289 83.3391 5,049,030,129 2015-11-30
181 2015-12-04 4,207,817,794 200,000,000 289 83.3391 5,049,030,129 2015-11-30
182 2015-11-25 4,007,817,794 -160,000 288 79.3780 5,049,030,129 2015-10-31
183 2015-11-11 4,007,977,794 6,000 291 79.3811 5,049,030,129 2015-10-31
184 2015-10-19 4,007,971,794 35,000 293 79.3810 5,049,030,129 2015-10-08
185 2015-10-06 4,007,936,794 50,000 291 79.3809 5,048,995,129 2015-09-30
186 2015-09-25 4,007,886,794 500,000 290 79.3799 5,048,995,129 2015-09-08
187 2015-09-14 4,007,386,794 75,000 290 79.3700 5,048,995,129 2015-09-08
188 2015-08-07 4,007,311,794 215,000 290 79.3708 5,048,845,930 2015-07-31
189 2015-08-05 4,007,096,794 -30,000,000 290 79.3666 5,048,845,930 2015-07-31
190 2015-08-03 4,037,096,794 -90,000,000 290 79.9608 5,048,845,930 2015-07-31
191 2015-07-31 4,127,096,794 1,053,000 290 81.7434 5,048,845,930 2015-07-31
192 2015-07-22 4,126,043,794 150,000 290 81.7225 5,048,845,930 2015-06-30
193 2015-07-14 4,125,893,794 -89,000 290 81.7195 5,048,845,930 2015-06-30
194 2015-07-09 4,125,982,794 35,000 290 81.7213 5,048,845,930 2015-06-30
195 2015-07-07 4,125,947,794 20,000 291 81.7206 5,048,845,930 2015-06-30
196 2015-07-02 4,125,927,794 5,000 290 81.7202 5,048,845,930 2015-06-30
197 2015-06-29 4,125,922,794 375,000 291 81.7201 5,048,845,930 2015-06-23
198 2015-06-26 4,125,547,794 34,000,000 291 81.7127 5,048,845,930 2015-06-23
199 2015-06-25 4,091,547,794 910,000 291 81.0393 5,048,845,930 2015-06-23
200 2015-06-24 4,090,637,794 25,000 291 81.0212 5,048,845,930 2015-06-23
201 2015-06-23 4,090,612,794 10,000 290 81.0207 5,048,845,930 2015-06-23
202 2015-06-15 4,090,602,794 115,249 292 81.5871 5,013,785,930 2015-06-08
203 2015-06-12 4,090,487,545 50,000 295 81.5848 5,013,785,930 2015-06-08
204 2015-06-10 4,090,437,545 260,000 298 81.5838 5,013,785,930 2015-06-08
205 2015-06-09 4,090,177,545 655,000 298 81.5786 5,013,785,930 2015-06-08
206 2015-06-08 4,089,522,545 405,000 296 81.5656 5,013,785,930 2015-06-08
207 2015-06-03 4,089,117,545 25,000 300 81.5763 5,012,627,930 2015-05-31
208 2015-05-18 4,089,092,545 92,395,000 303 81.5972 5,011,312,681 2015-05-12
209 2015-05-14 3,996,697,545 80,000 302 79.7535 5,011,312,681 2015-05-12
210 2015-05-05 3,996,617,545 306,200 301 81.2510 4,918,852,681 2015-04-30
211 2015-04-30 3,996,311,345 28,100 303 81.2448 4,918,852,681 2015-04-30
212 2015-04-14 3,996,283,245 7,000 299 81.2442 4,918,852,681 2015-03-31
213 2015-04-08 3,996,276,245 10,000 296 81.2441 4,918,852,681 2015-03-31
214 2015-03-31 3,996,266,245 100,000 297 81.2439 4,918,852,681 2015-03-31
215 2014-11-13 3,996,166,245 70,000 294 81.2544 4,918,091,481 2014-10-31
216 2014-11-10 3,996,096,245 90,000 295 81.2530 4,918,091,481 2014-10-31
217 2014-09-22 3,996,006,245 25,000 298 81.2538 4,917,931,481 2014-09-11
218 2014-09-17 3,995,981,245 -177 297 81.2533 4,917,931,481 2014-09-11
219 2014-09-11 3,995,981,422 17,500,000 297 81.2533 4,917,931,481 2014-09-11
220 2014-09-04 3,978,481,422 50,000 296 82.3633 4,830,406,481 2014-08-31
221 2014-09-03 3,978,431,422 100,000 297 82.3622 4,830,406,481 2014-08-31
222 2014-09-02 3,978,331,422 150,000 300 82.3602 4,830,406,481 2014-08-31
223 2014-08-27 3,978,181,422 -150 299 82.3571 4,830,406,481 2014-07-31
224 2014-07-28 3,978,181,572 259,974 299 82.3571 4,830,406,481 2014-07-24
225 2014-07-25 3,977,921,598 650,006 299 82.3517 4,830,406,481 2014-07-24
226 2014-07-24 3,977,271,592 2,500 299 82.3382 4,830,406,481 2014-07-24
227 2014-07-16 3,977,269,092 15,000 299 82.3426 4,830,146,507 2014-07-08
228 2014-07-07 3,977,254,092 -50,000 300 82.3428 4,830,117,607 2014-06-30
229 2014-06-30 3,977,304,092 -100,000 301 82.3438 4,830,117,607 2014-06-30
230 2014-06-18 3,977,404,092 65,000 301 82.3459 4,830,117,607 2014-06-06
231 2014-06-17 3,977,339,092 17,000 301 82.3446 4,830,117,607 2014-06-06
232 2014-06-11 3,977,322,092 84,000 301 82.3442 4,830,117,607 2014-06-06
233 2014-06-10 3,977,238,092 229,977 300 82.3425 4,830,117,607 2014-06-06
234 2014-06-06 3,977,008,115 1,005,000 301 82.3377 4,830,117,607 2014-06-06
235 2014-06-03 3,976,003,115 200,500 303 82.3511 4,828,113,624 2014-05-31
236 2014-05-23 3,975,802,615 615,000 304 82.3469 4,828,113,624 2014-05-23
237 2014-05-16 3,975,187,615 10,000 305 82.3489 4,827,248,124 2014-04-30
238 2014-05-15 3,975,177,615 250,000 306 82.3487 4,827,248,124 2014-04-30
239 2014-05-08 3,974,927,615 19,200 306 82.3436 4,827,248,124 2014-04-30
240 2014-04-29 3,974,908,415 1,000,000 304 82.3432 4,827,248,124 2014-04-29
241 2014-04-28 3,973,908,415 470,000 305 82.3399 4,826,223,124 2014-04-07
242 2014-04-24 3,973,438,415 100,000 304 82.3302 4,826,223,124 2014-04-07
243 2014-04-17 3,973,338,415 100 301 82.3281 4,826,223,124 2014-04-07
244 2014-04-15 3,973,338,315 312,500 303 82.3281 4,826,223,124 2014-04-07
245 2014-04-14 3,973,025,815 -100,000 303 82.3216 4,826,223,124 2014-04-07
246 2014-04-08 3,973,125,815 50,000 302 82.3237 4,826,223,124 2014-04-07
247 2014-04-04 3,973,075,815 70,000 302 82.3399 4,825,211,424 2014-03-31
248 2014-04-01 3,973,005,815 2,000,100 299 82.3385 4,825,211,424 2014-03-31
249 2014-03-31 3,971,005,715 125,000 300 82.2970 4,825,211,424 2014-03-31
250 2014-03-26 3,970,880,715 90,000 301 82.2944 4,825,211,424 2014-03-12
251 2014-03-25 3,970,790,715 3,550,000 301 82.2926 4,825,211,424 2014-03-12
252 2014-03-21 3,967,240,715 18,500 296 82.2190 4,825,211,424 2014-03-12
253 2014-03-20 3,967,222,215 2,125,000 298 82.2186 4,825,211,424 2014-03-12
254 2014-03-19 3,965,097,215 444,966 298 82.1746 4,825,211,424 2014-03-12
255 2014-03-18 3,964,652,249 425,000 298 82.1654 4,825,211,424 2014-03-12
256 2014-03-17 3,964,227,249 775,000 298 82.1566 4,825,211,424 2014-03-12
257 2014-03-14 3,963,452,249 1,000,000 298 82.1405 4,825,211,424 2014-03-12
258 2014-03-13 3,962,452,249 3,749 297 82.1198 4,825,211,424 2014-03-12
259 2014-03-11 3,962,448,500 270,000 299 82.2519 4,817,454,209 2014-02-28
260 2014-03-10 3,962,178,500 40,000 300 82.2463 4,817,454,209 2014-02-28
261 2014-03-07 3,962,138,500 60,000 300 82.2455 4,817,454,209 2014-02-28
262 2014-03-06 3,962,078,500 13,500 300 82.2442 4,817,454,209 2014-02-28
263 2014-03-04 3,962,065,000 335,400 301 82.2440 4,817,454,209 2014-02-28
264 2014-03-03 3,961,729,600 465,000 297 82.2370 4,817,454,209 2014-02-28
265 2014-02-28 3,961,264,600 540,000 298 82.2273 4,817,454,209 2014-02-28
266 2014-02-27 3,960,724,600 3,850,000 299 82.2161 4,817,454,209 2014-02-26
267 2014-02-26 3,956,874,600 1,050,000 299 82.1362 4,817,454,209 2014-02-26
268 2014-02-25 3,955,824,600 200,000 299 82.2158 4,811,515,709 2014-02-13
269 2014-02-24 3,955,624,600 1,969,974 300 82.2116 4,811,515,709 2014-02-13
270 2014-02-21 3,953,654,626 148,050 301 82.1707 4,811,515,709 2014-02-13
271 2014-02-20 3,953,506,576 14,000 300 82.1676 4,811,515,709 2014-02-13
272 2014-02-19 3,953,492,576 802,436 302 82.1673 4,811,515,709 2014-02-13
273 2014-02-18 3,952,690,140 1,759,966 303 82.1506 4,811,515,709 2014-02-13
274 2014-02-17 3,950,930,174 2,594,949 303 82.1140 4,811,515,709 2014-02-13
275 2014-02-14 3,948,335,225 240,000 300 82.0601 4,811,515,709 2014-02-13
276 2014-02-13 3,948,095,225 312,999 301 82.0551 4,811,515,709 2014-02-13
277 2014-02-12 3,947,782,226 1,475,000 303 82.2027 4,802,496,244 2014-02-04
278 2014-02-11 3,946,307,226 375,497 302 82.1720 4,802,496,244 2014-02-04
279 2014-02-10 3,945,931,729 260,099 301 82.1642 4,802,496,244 2014-02-04
280 2014-02-07 3,945,671,630 180,000 301 82.1588 4,802,496,244 2014-02-04
281 2014-02-06 3,945,491,630 6,167,439 301 82.1550 4,802,496,244 2014-02-04
282 2014-02-05 3,939,324,191 439,974 302 82.0266 4,802,496,244 2014-02-04
283 2014-01-30 3,938,884,217 750,000 303 82.1883 4,792,514,338 2014-01-20
284 2014-01-29 3,938,134,217 264,992 303 82.1726 4,792,514,338 2014-01-20
285 2014-01-28 3,937,869,225 420,500 303 82.1671 4,792,514,338 2014-01-20
286 2014-01-27 3,937,448,725 259,374 303 82.1583 4,792,514,338 2014-01-20
287 2014-01-24 3,937,189,351 809,000 305 82.1529 4,792,514,338 2014-01-20
288 2014-01-23 3,936,380,351 1,095,000 307 82.1360 4,792,514,338 2014-01-20
289 2014-01-22 3,935,285,351 219,990 305 82.1132 4,792,514,338 2014-01-20
290 2014-01-21 3,935,065,361 -40,000 305 82.1086 4,792,514,338 2014-01-20
291 2014-01-20 3,935,105,361 90,000 308 82.1094 4,792,514,338 2014-01-20
292 2014-01-17 3,935,015,361 6,631,224 306 82.1909 4,787,655,678 2014-01-07
293 2014-01-16 3,928,384,137 8,732,499 307 82.0524 4,787,655,678 2014-01-07
294 2014-01-15 3,919,651,638 5,580,000 307 81.8700 4,787,655,678 2014-01-07
295 2014-01-14 3,914,071,638 107,500 304 81.7534 4,787,655,678 2014-01-07
296 2014-01-13 3,913,964,138 450,000 304 81.7512 4,787,655,678 2014-01-07
297 2014-01-10 3,913,514,138 3,195,000 306 81.7418 4,787,655,678 2014-01-07
298 2014-01-09 3,910,319,138 315,000 304 81.6750 4,787,655,678 2014-01-07
299 2014-01-08 3,910,004,138 6,439,996 305 81.6684 4,787,655,678 2014-01-07
300 2014-01-07 3,903,564,142 1,510,000 305 81.5339 4,787,655,678 2014-01-07
301 2014-01-06 3,902,054,142 1,955,588 306 81.8561 4,766,966,304 2013-12-31
302 2014-01-03 3,900,098,554 5,704,944 306 81.8151 4,766,966,304 2013-12-31
303 2014-01-02 3,894,393,610 8,530,800 308 81.6954 4,766,966,304 2013-12-31
304 2013-12-31 3,885,862,810 420,150 308 81.5165 4,766,966,304 2013-12-31
305 2013-12-30 3,885,442,660 4,790,000 308 81.5077 4,766,966,304 2013-12-20
306 2013-12-27 3,880,652,660 443,800 306 81.4072 4,766,966,304 2013-12-20
307 2013-12-24 3,880,208,860 5,845,000 307 81.3979 4,766,966,304 2013-12-20
308 2013-12-23 3,874,363,860 5,395,747 307 81.2753 4,766,966,304 2013-12-20
309 2013-12-20 3,868,968,113 805,000 306 81.1621 4,766,966,304 2013-12-20
310 2013-12-16 3,868,163,113 24,999 310 81.9760 4,718,654,750 2013-11-30
311 2013-12-13 3,868,138,114 5,001 310 81.9754 4,718,654,750 2013-11-30
312 2013-12-12 3,868,133,113 129,996 312 81.9753 4,718,654,750 2013-11-30
313 2013-12-11 3,868,003,117 5,600,000 310 81.9726 4,718,654,750 2013-11-30
314 2013-12-10 3,862,403,117 1,145,006 306 81.8539 4,718,654,750 2013-11-30
315 2013-12-06 3,861,258,111 315,000 312 81.8296 4,718,654,750 2013-11-30
316 2013-12-05 3,860,943,111 1,915,991 312 81.8230 4,718,654,750 2013-11-30
317 2013-12-04 3,859,027,120 12,770,000 307 81.7824 4,718,654,750 2013-11-30
318 2013-12-03 3,846,257,120 440,002 307 81.5117 4,718,654,750 2013-11-30
319 2013-12-02 3,845,817,118 343,865 309 81.5024 4,718,654,750 2013-11-30
320 2013-11-29 3,845,473,253 350,006 305 81.4951 4,718,654,750 2013-11-29
321 2013-11-27 3,845,123,247 25,000 305 81.8734 4,696,423,891 2013-11-14
322 2013-11-26 3,845,098,247 100,000 308 81.8729 4,696,423,891 2013-11-14
323 2013-11-25 3,844,998,247 10,000 309 81.8708 4,696,423,891 2013-11-14
324 2013-11-21 3,844,988,247 670,002 311 81.8706 4,696,423,891 2013-11-14
325 2013-11-19 3,844,318,245 90,000 311 81.8563 4,696,423,891 2013-11-14
326 2013-11-18 3,844,228,245 -1 309 81.8544 4,696,423,891 2013-11-14
327 2013-11-14 3,844,228,246 5,000 306 81.8544 4,696,423,891 2013-11-14
328 2013-11-11 3,844,223,246 2 307 81.8856 4,694,628,881 2013-10-31
329 2013-11-06 3,844,223,244 339,999 311 81.8856 4,694,628,881 2013-10-31
330 2013-10-30 3,843,883,245 40,000 315 81.8783 4,694,628,881 2013-10-29
331 2013-10-29 3,843,843,245 10,000 312 81.8775 4,694,628,881 2013-10-29
332 2013-10-28 3,843,833,245 400,000 313 81.8788 4,694,538,879 2013-10-04
333 2013-10-25 3,843,433,245 80,000 309 81.8703 4,694,538,879 2013-10-04
334 2013-10-24 3,843,353,245 201,490 312 81.8686 4,694,538,879 2013-10-04
335 2013-10-23 3,843,151,755 6,000,900 312 81.8643 4,694,538,879 2013-10-04
336 2013-10-22 3,837,150,855 6 310 81.7365 4,694,538,879 2013-10-04
337 2013-10-21 3,837,150,849 439,978 310 81.7365 4,694,538,879 2013-10-04
338 2013-10-17 3,836,710,871 6,542,188 312 81.7271 4,694,538,879 2013-10-04
339 2013-10-16 3,830,168,683 281,189 310 81.5878 4,694,538,879 2013-10-04
340 2013-10-15 3,829,887,494 483,576 313 81.5818 4,694,538,879 2013-10-04
341 2013-10-11 3,829,403,918 3,257,200 309 81.5715 4,694,538,879 2013-10-04
342 2013-10-10 3,826,146,718 14,785,328 309 81.5021 4,694,538,879 2013-10-04
343 2013-10-09 3,811,361,390 8,125,450 311 81.1871 4,694,538,879 2013-10-04
344 2013-10-08 3,803,235,940 16,820,001 310 81.0140 4,694,538,879 2013-10-04
345 2013-10-07 3,786,415,939 27,935,089 310 80.6558 4,694,538,879 2013-10-04
346 2013-10-04 3,758,480,850 2,204,714,318 307 80.0607 4,694,538,879 2013-10-04
347 2013-10-03 1,553,766,532 20,000 304 99.2920 1,564,846,293 2013-09-30
348 2013-10-02 1,553,746,532 9,800 305 99.2907 1,564,846,293 2013-09-30
349 2013-09-26 1,553,736,732 10,000 305 99.2901 1,564,846,293 2013-08-31
350 2013-09-25 1,553,726,732 20,000 305 99.2894 1,564,846,293 2013-08-31
351 2013-09-24 1,553,706,732 300,000 305 99.2881 1,564,846,293 2013-08-31
352 2013-09-23 1,553,406,732 110,000 307 99.2690 1,564,846,293 2013-08-31
353 2013-09-18 1,553,296,732 50,000 309 99.2619 1,564,846,293 2013-08-31
354 2013-09-17 1,553,246,732 160,000 309 99.2587 1,564,846,293 2013-08-31
355 2013-09-12 1,553,086,732 30,000 312 99.2485 1,564,846,293 2013-08-31
356 2013-09-10 1,553,056,732 10,000 313 99.2466 1,564,846,293 2013-08-31
357 2013-09-03 1,553,046,732 10,000 313 99.2460 1,564,846,293 2013-08-31
358 2013-08-30 1,553,036,732 200 313 99.2453 1,564,846,293 2013-07-31
359 2013-08-27 1,553,036,532 -40,000 316 99.2453 1,564,846,293 2013-07-31
360 2013-08-26 1,553,076,532 -19,999 315 99.2479 1,564,846,293 2013-07-31
361 2013-08-23 1,553,096,531 -1,199 314 99.2491 1,564,846,293 2013-07-31
362 2013-08-22 1,553,097,730 -5,001 315 99.2492 1,564,846,293 2013-07-31
363 2013-08-20 1,553,102,731 60,166 317 99.2495 1,564,846,293 2013-07-31
364 2013-08-15 1,553,042,565 -20,000 317 99.2457 1,564,846,293 2013-07-31
365 2013-08-13 1,553,062,565 -20,000 318 99.2470 1,564,846,293 2013-07-31
366 2013-08-06 1,553,082,565 -6,247 319 99.2483 1,564,846,293 2013-07-31
367 2013-08-05 1,553,088,812 -140,000 318 99.2486 1,564,846,293 2013-07-31
368 2013-08-02 1,553,228,812 59,256,516 320 99.2576 1,564,846,293 2013-07-31
369 2013-08-01 1,493,972,296 20,000 321 95.4709 1,564,846,293 2013-07-31
370 2013-07-30 1,493,952,296 -30,012 321 95.4696 1,564,846,293 2013-06-30
371 2013-07-29 1,493,982,308 -10,000 320 95.4715 1,564,846,293 2013-06-30
372 2013-07-26 1,493,992,308 50,000 321 95.4721 1,564,846,293 2013-06-30
373 2013-07-24 1,493,942,308 -31,200 323 95.4689 1,564,846,293 2013-06-30
374 2013-07-22 1,493,973,508 -1,520 322 95.4709 1,564,846,293 2013-06-30
375 2013-07-19 1,493,975,028 -10,000 322 95.4710 1,564,846,293 2013-06-30
376 2013-07-18 1,493,985,028 -420,100 323 95.4717 1,564,846,293 2013-06-30
377 2013-07-17 1,494,405,128 -800 324 95.4985 1,564,846,293 2013-06-30
378 2013-07-16 1,494,405,928 10,000 323 95.4986 1,564,846,293 2013-06-30
379 2013-07-15 1,494,395,928 10,000 322 95.4979 1,564,846,293 2013-06-30
380 2013-07-12 1,494,385,928 -30,000 322 95.4973 1,564,846,293 2013-06-30
381 2013-07-11 1,494,415,928 9,980 322 95.4992 1,564,846,293 2013-06-30
382 2013-07-09 1,494,405,948 -1,200 322 95.4986 1,564,846,293 2013-06-30
383 2013-07-08 1,494,407,148 -100,000 322 95.4987 1,564,846,293 2013-06-30
384 2013-07-02 1,494,507,148 -2,000 323 95.5050 1,564,846,293 2013-06-30
385 2013-06-25 1,494,509,148 100,000 324 95.5052 1,564,846,293 2013-05-31
386 2013-06-19 1,494,409,148 20,000 325 95.4988 1,564,846,293 2013-05-31
387 2013-06-18 1,494,389,148 20,000 325 95.4975 1,564,846,293 2013-05-31
388 2013-06-11 1,494,369,148 20,000 325 95.4962 1,564,846,293 2013-05-31
389 2013-06-07 1,494,349,148 75,000 323 95.4949 1,564,846,293 2013-05-31
390 2013-05-22 1,494,274,148 -20,000 325 95.4902 1,564,846,293 2013-05-08
391 2013-05-13 1,494,294,148 53,341,160 326 95.4914 1,564,846,293 2013-05-08
392 2013-05-09 1,440,952,988 60,000 327 92.0827 1,564,846,293 2013-05-08
393 2013-05-08 1,440,892,988 260,000,000 325 92.0789 1,564,846,293 2013-05-08
394 2013-04-30 1,180,892,988 100,000 324 90.5005 1,304,846,293 2013-04-30
395 2013-04-23 1,180,792,988 746 324 90.4929 1,304,846,293 2013-03-31
396 2013-04-15 1,180,792,242 30,000 327 90.4928 1,304,846,293 2013-03-31
397 2013-04-12 1,180,762,242 250,000 325 90.4905 1,304,846,293 2013-03-31
398 2013-04-10 1,180,512,242 57,000 327 90.4714 1,304,846,293 2013-03-31
399 2013-04-09 1,180,455,242 6,000 328 90.4670 1,304,846,293 2013-03-31
400 2013-04-05 1,180,449,242 20,000 326 90.4665 1,304,846,293 2013-03-31
401 2013-04-02 1,180,429,242 -16,000 327 90.4650 1,304,846,293 2013-03-31
402 2013-03-26 1,180,445,242 40,000 327 90.4662 1,304,846,293 2013-02-28
403 2013-03-18 1,180,405,242 -8,000 327 90.4632 1,304,846,293 2013-02-28
404 2013-03-15 1,180,413,242 -100,000 327 90.4638 1,304,846,293 2013-02-28
405 2013-03-12 1,180,513,242 -40,000 327 90.4714 1,304,846,293 2013-02-28
406 2013-03-08 1,180,553,242 -2,000 327 90.4745 1,304,846,293 2013-02-28
407 2013-03-04 1,180,555,242 -40,000 327 90.4747 1,304,846,293 2013-02-28
408 2013-02-28 1,180,595,242 -75,000 327 90.4777 1,304,846,293 2013-02-28
409 2013-02-26 1,180,670,242 -1,000 327 90.4835 1,304,846,293 2013-01-31
410 2013-02-25 1,180,671,242 -800 327 90.4835 1,304,846,293 2013-01-31
411 2013-02-19 1,180,672,042 -60,000 327 90.4836 1,304,846,293 2013-01-31
412 2013-02-18 1,180,732,042 -10,000 327 90.4882 1,304,846,293 2013-01-31
413 2013-02-15 1,180,742,042 -85,600 327 90.4890 1,304,846,293 2013-01-31
414 2013-02-04 1,180,827,642 -30,000 326 90.4955 1,304,846,293 2013-01-31
415 2013-01-31 1,180,857,642 -33,000 326 90.4978 1,304,846,293 2013-01-31
416 2013-01-30 1,180,890,642 -1,000 326 90.5004 1,304,846,293 2012-12-31
417 2013-01-18 1,180,891,642 -5,000 327 90.5004 1,304,846,293 2012-12-31
418 2013-01-17 1,180,896,642 10,000 327 90.5008 1,304,846,293 2012-12-31
419 2013-01-10 1,180,886,642 -746 328 90.5001 1,304,846,293 2012-12-31
420 2013-01-08 1,180,887,388 -1,200 328 90.5001 1,304,846,293 2012-12-31
421 2013-01-03 1,180,888,588 -60,000 327 90.5002 1,304,846,293 2012-12-31
422 2012-12-31 1,180,948,588 -1,000 327 90.5048 1,304,846,293 2012-12-31
423 2012-12-17 1,180,949,588 -7,000 327 90.5049 1,304,846,293 2012-11-30
424 2012-12-11 1,180,956,588 -10,000 327 90.5054 1,304,846,293 2012-11-30
425 2012-12-04 1,180,966,588 -2,000 327 90.5062 1,304,846,293 2012-11-30
426 2012-11-28 1,180,968,588 -10,000 327 90.5063 1,304,846,293 2012-10-31
427 2012-11-20 1,180,978,588 -339,999 327 90.5071 1,304,846,293 2012-10-31
428 2012-11-16 1,181,318,587 -30,000 327 90.5332 1,304,846,293 2012-10-31
429 2012-11-12 1,181,348,587 -5,600 327 90.5355 1,304,846,293 2012-10-31
430 2012-10-31 1,181,354,187 -5,000 327 90.5359 1,304,846,293 2012-10-31
431 2012-10-24 1,181,359,187 310,000 326 90.5363 1,304,846,293 2012-09-30
432 2012-10-22 1,181,049,187 -5,000 326 90.5125 1,304,846,293 2012-09-30
433 2012-10-19 1,181,054,187 -1,026 326 90.5129 1,304,846,293 2012-09-30
434 2012-10-17 1,181,055,213 12,999 326 90.5130 1,304,846,293 2012-09-30
435 2012-10-12 1,181,042,214 -70,000 326 90.5120 1,304,846,293 2012-09-30
436 2012-10-04 1,181,112,214 -11,000 326 90.5173 1,304,846,293 2012-09-30
437 2012-09-27 1,181,123,214 -200 326 90.5182 1,304,846,293 2012-08-31
438 2012-09-21 1,181,123,414 -20,000 326 90.5182 1,304,846,293 2012-08-31
439 2012-09-19 1,181,143,414 -104,999 327 90.5197 1,304,846,293 2012-08-31
440 2012-09-14 1,181,248,413 -30,000 326 90.5278 1,304,846,293 2012-08-31
441 2012-09-04 1,181,278,413 -5,000 325 90.5301 1,304,846,293 2012-08-31
442 2012-08-28 1,181,283,413 -13,084 325 90.5305 1,304,846,293 2012-07-31
443 2012-08-22 1,181,296,497 20,000 325 90.5315 1,304,846,293 2012-07-31
444 2012-08-21 1,181,276,497 -84 325 90.5299 1,304,846,293 2012-07-31
445 2012-08-20 1,181,276,581 -1,199 325 90.5299 1,304,846,293 2012-07-31
446 2012-08-16 1,181,277,780 -250,000 325 90.5300 1,304,846,293 2012-07-31
447 2012-08-08 1,181,527,780 -2,999 324 90.5492 1,304,846,293 2012-07-31
448 2012-07-26 1,181,530,779 -5,000 323 90.5494 1,304,846,293 2012-06-30
449 2012-07-25 1,181,535,779 -8,000 323 90.5498 1,304,846,293 2012-06-30
450 2012-07-11 1,181,543,779 -20,000 322 90.5504 1,304,846,293 2012-06-30
451 2012-06-27 1,181,563,779 -4,200 323 90.5520 1,304,846,293 2012-05-31
452 2012-06-26 1,181,567,979 -1,000 323 90.5523 1,304,846,293 2012-05-31
453 2012-05-30 1,181,568,979 -6,000 323 90.5523 1,304,846,293 2012-04-30
454 2012-05-25 1,181,574,979 -10,000 323 90.5528 1,304,846,293 2012-04-30
455 2012-05-23 1,181,584,979 -10,000 323 90.5536 1,304,846,293 2012-04-30
456 2012-05-17 1,181,594,979 -50,000 323 90.5543 1,304,846,293 2012-04-30
457 2012-05-11 1,181,644,979 -1,000 323 90.5582 1,304,846,293 2012-04-30
458 2012-04-19 1,181,645,979 -10,000 323 90.5583 1,304,846,293 2012-03-31
459 2012-03-16 1,181,655,979 -60,166 323 90.5590 1,304,846,293 2012-02-29
460 2012-03-13 1,181,716,145 -310,000 323 90.5636 1,304,846,293 2012-02-29
461 2012-03-09 1,182,026,145 -20,000 323 90.5874 1,304,846,293 2012-02-29
462 2012-03-01 1,182,046,145 -3,000 323 90.5889 1,304,846,293 2012-02-29
463 2012-02-23 1,182,049,145 -10,000 323 90.5891 1,304,846,293 2012-01-31
464 2012-02-06 1,182,059,145 -1,000 324 90.5899 1,304,846,293 2012-01-31
465 2012-01-06 1,182,060,145 -20,000 323 90.5900 1,304,846,293 2011-12-31
466 2012-01-03 1,182,080,145 -16,000 323 90.5915 1,304,846,293 2011-12-31
467 2011-12-29 1,182,096,145 -599 324 90.5928 1,304,846,293 2011-11-30
468 2011-12-28 1,182,096,744 18,200 324 90.5928 1,304,846,293 2011-11-30
469 2011-12-15 1,182,078,544 -200 324 90.5914 1,304,846,293 2011-11-30
470 2011-12-06 1,182,078,744 -8,000 324 90.5914 1,304,846,293 2011-11-30
471 2011-11-29 1,182,086,744 -18,200 325 90.5920 1,304,846,293 2011-10-31
472 2011-11-15 1,182,104,944 -200 324 90.5934 1,304,846,293 2011-10-31
473 2011-11-14 1,182,105,144 -4,000 324 90.5934 1,304,846,293 2011-10-31
474 2011-10-26 1,182,109,144 -20,000 323 90.5937 1,304,846,293 2011-09-30
475 2011-10-20 1,182,129,144 -600 323 90.5953 1,304,846,293 2011-09-30
476 2011-10-12 1,182,129,744 -10,000 323 90.5953 1,304,846,293 2011-09-30
477 2011-10-06 1,182,139,744 -20,000 322 90.5961 1,304,846,293 2011-09-30
478 2011-09-14 1,182,159,744 -4,000 321 90.5976 1,304,846,293 2011-08-31
479 2011-08-31 1,182,163,744 -5,000 321 90.5979 1,304,846,293 2011-08-31
480 2011-08-25 1,182,168,744 -1,400 321 90.5983 1,304,846,293 2011-07-31
481 2011-08-24 1,182,170,144 -2,800 320 90.5984 1,304,846,293 2011-07-31
482 2011-08-18 1,182,172,944 -1,000 320 90.5986 1,304,846,293 2011-07-31
483 2011-08-17 1,182,173,944 -20,000 320 90.5987 1,304,846,293 2011-07-31
484 2011-08-10 1,182,193,944 -4,000 320 90.6002 1,304,846,293 2011-07-31
485 2011-08-08 1,182,197,944 -25 320 90.6006 1,304,846,293 2011-07-31
486 2011-07-27 1,182,197,969 1,400 320 90.6006 1,304,846,293 2011-06-30
487 2011-07-19 1,182,196,569 -5,000 320 90.6004 1,304,846,293 2011-06-30
488 2011-07-14 1,182,201,569 -3,600 320 90.6008 1,304,846,293 2011-06-30
489 2011-07-13 1,182,205,169 -30,000 320 90.6011 1,304,846,293 2011-06-30
490 2011-07-07 1,182,235,169 -63 320 90.6034 1,304,846,293 2011-06-30
491 2011-06-10 1,182,235,232 -10,000 317 90.6034 1,304,846,293 2011-05-31
492 2011-05-31 1,182,245,232 -7,000 317 90.6042 1,304,846,293 2011-05-31
493 2011-05-30 1,182,252,232 -600 317 90.6047 1,304,846,293 2011-04-30
494 2011-05-27 1,182,252,832 -7,000 317 90.6048 1,304,846,293 2011-04-30
495 2011-05-26 1,182,259,832 -1,000 317 90.6053 1,304,846,293 2011-04-30
496 2011-05-20 1,182,260,832 -5,000 317 90.6054 1,304,846,293 2011-04-30
497 2011-04-08 1,182,265,832 -2,000 316 90.6058 1,304,846,293 2011-03-31
498 2011-04-06 1,182,267,832 -5,000 316 90.6059 1,304,846,293 2011-03-31
499 2011-04-01 1,182,272,832 -216,000 316 90.6063 1,304,846,293 2011-03-31
500 2011-03-25 1,182,488,832 -5,000 316 90.6228 1,304,846,293 2011-02-28
501 2011-03-23 1,182,493,832 -3,000 316 90.6232 1,304,846,293 2011-02-28
502 2011-03-22 1,182,496,832 -65,242,316 316 90.6235 1,304,846,293 2011-02-28
503 2011-03-17 1,247,739,148 -20,000 316 95.6235 1,304,846,293 2011-02-28
504 2011-02-24 1,247,759,148 -10,000 316 95.6250 1,304,846,293 2011-01-31
505 2011-02-09 1,247,769,148 50,000 316 95.6258 1,304,846,293 2011-01-31
506 2011-02-08 1,247,719,148 -400 316 95.6219 1,304,846,293 2011-01-31
507 2011-02-02 1,247,719,548 -400 316 95.6220 1,304,846,293 2011-01-31
508 2011-01-26 1,247,719,948 -70,000 316 95.6220 1,304,846,293 2010-12-31
509 2010-12-31 1,247,789,948 -40,000 316 95.6274 1,304,846,293 2010-12-31
510 2010-12-29 1,247,829,948 -12,999 316 95.6304 1,304,846,293 2010-11-30
511 2010-12-10 1,247,842,947 5,000 315 95.6314 1,304,846,293 2010-11-30
512 2010-12-09 1,247,837,947 -1,000 315 95.6310 1,304,846,293 2010-11-30
513 2010-12-02 1,247,838,947 -8,000 316 95.6311 1,304,846,293 2010-11-30
514 2010-11-16 1,247,846,947 -102,400 316 95.6317 1,304,846,293 2010-10-31
515 2010-11-01 1,247,949,347 10,000 316 95.6396 1,304,846,293 2010-10-31
516 2010-10-19 1,247,939,347 -5,000 316 95.6388 1,304,846,293 2010-09-30
517 2010-10-18 1,247,944,347 -100,000 316 95.6392 1,304,846,293 2010-09-30
518 2010-09-27 1,248,044,347 -20,000 316 95.6468 1,304,846,293 2010-08-31
519 2010-09-21 1,248,064,347 -10,000 316 95.6484 1,304,846,293 2010-08-31
520 2010-09-13 1,248,074,347 100,000 318 95.6491 1,304,846,293 2010-08-31
521 2010-09-03 1,247,974,347 -10,000 318 95.6415 1,304,846,293 2010-08-31
522 2010-08-04 1,247,984,347 -100,000 318 95.6422 1,304,846,293 2010-07-31
523 2010-07-19 1,248,084,347 -1,400 319 95.6499 1,304,846,293 2010-06-30
524 2010-06-11 1,248,085,747 50,000 319 95.6500 1,304,846,293 2010-05-31
525 2010-06-09 1,248,035,747 20,000 319 95.6462 1,304,846,293 2010-05-31
526 2010-06-04 1,248,015,747 -50,000 319 95.6447 1,304,846,293 2010-05-31
527 2010-05-28 1,248,065,747 -800 319 95.6485 1,304,846,293 2010-04-30
528 2010-05-20 1,248,066,547 -30,000 319 95.6485 1,304,846,293 2010-04-30
529 2010-04-21 1,248,096,547 -50,000 318 95.6508 1,304,846,293 2010-03-31
530 2010-03-30 1,248,146,547 -17,600 318 95.6547 1,304,846,293 2010-02-28
531 2010-03-10 1,248,164,147 -20,000 318 95.6560 1,304,846,293 2010-02-28
532 2010-03-02 1,248,184,147 -20,000 316 95.6576 1,304,846,293 2010-02-28
533 2010-01-25 1,248,204,147 12,200 314 95.6591 1,304,846,293 2009-12-31
534 2010-01-19 1,248,191,947 9,200 314 95.6582 1,304,846,293 2009-12-31
535 2010-01-11 1,248,182,747 -160,000 314 95.6575 1,304,846,293 2009-12-31
536 2010-01-06 1,248,342,747 -100,000 315 95.6697 1,304,846,293 2009-12-31
537 2009-12-10 1,248,442,747 -30,000 315 95.6774 1,304,846,293 2009-11-30
538 2009-12-02 1,248,472,747 -60,000 317 95.6797 1,304,846,293 2009-11-30
539 2009-12-01 1,248,532,747 35,000 316 95.6843 1,304,846,293 2009-11-30
540 2009-11-27 1,248,497,747 1,050,000 315 95.6816 1,304,846,293 2009-10-31
541 2009-11-26 1,247,447,747 492,500 309 95.6011 1,304,846,293 2009-10-31
542 2009-11-18 1,246,955,247 28,497,500 311 95.5634 1,304,846,293 2009-10-31
543 2009-11-04 1,218,457,747 940,000 310 93.3794 1,304,846,293 2009-10-31
544 2009-10-15 1,217,517,747 -10,000 311 93.3074 1,304,846,293 2009-09-30
545 2009-10-13 1,217,527,747 -40,000 309 93.3081 1,304,846,293 2009-09-30
546 2009-10-07 1,217,567,747 1,848,000 310 93.3112 1,304,846,293 2009-09-30
547 2009-10-06 1,215,719,747 160,000 308 93.1696 1,304,846,293 2009-09-30
548 2009-10-05 1,215,559,747 -100,000 309 93.1573 1,304,846,293 2009-09-30
549 2009-10-02 1,215,659,747 -9,000 308 93.1650 1,304,846,293 2009-09-30
550 2009-09-30 1,215,668,747 -123,600 308 93.1657 1,304,846,293 2009-09-30
551 2009-09-29 1,215,792,347 -216,000 309 93.1751 1,304,846,293 2009-08-31
552 2009-09-28 1,216,008,347 -362,000 310 93.1917 1,304,846,293 2009-08-31
553 2009-09-23 1,216,370,347 -94,200 310 93.2194 1,304,846,293 2009-08-31
554 2009-09-22 1,216,464,547 -34,000 311 93.2267 1,304,846,293 2009-08-31
555 2009-09-21 1,216,498,547 408,300 311 93.2293 1,304,846,293 2009-08-31
556 2009-09-18 1,216,090,247 38,789,200 310 93.1980 1,304,846,293 2009-08-31
557 2009-09-17 1,177,301,047 -149,400 310 90.2253 1,304,846,293 2009-08-31
558 2009-09-16 1,177,450,447 -488,600 309 90.2367 1,304,846,293 2009-08-31
559 2009-09-15 1,177,939,047 1,177,939,047 309 90.2742 1,304,846,293 2009-08-31
560 2009-09-01 0 -11,779,390,470 0 0.0000 1,304,846,293 2009-08-31
561 2009-07-21 11,779,390,470 -40,000 309 90.2742 13,048,462,937 2009-06-30
562 2009-07-17 11,779,430,470 30,000,000 303 90.2745 13,048,462,937 2009-06-30
563 2009-07-16 11,749,430,470 10,000,000 304 90.0446 13,048,462,937 2009-06-30
564 2009-07-14 11,739,430,470 30,000,000 306 89.9679 13,048,462,937 2009-06-30
565 2009-06-29 11,709,430,470 10,000 297 89.7380 13,048,462,937 2009-05-31
566 2009-06-26 11,709,420,470 50,000 298 89.7379 13,048,462,937 2009-05-31
567 2009-06-24 11,709,370,470 40,000 297 89.7375 13,048,462,937 2009-05-31
568 2009-06-18 11,709,330,470 33,636,000 297 89.7372 13,048,462,937 2009-05-31
569 2009-06-17 11,675,694,470 2,988,000 295 89.4795 13,048,462,937 2009-05-31
570 2009-06-16 11,672,706,470 300,000,000 293 89.4566 13,048,462,937 2009-05-31
571 2009-06-15 11,372,706,470 10,000,000 296 87.1574 13,048,462,937 2009-05-31
572 2009-06-12 11,362,706,470 60,000,000 287 87.0808 13,048,462,937 2009-05-31
573 2009-06-11 11,302,706,470 60,055,412 284 86.6210 13,048,462,937 2009-05-31
574 2009-06-09 11,242,651,058 4,500,000 284 86.1607 13,048,462,937 2009-05-31
575 2009-06-04 11,238,151,058 -18,000 285 86.1262 13,048,462,937 2009-05-31
576 2009-06-03 11,238,169,058 10,500,000 277 86.1264 13,048,462,937 2009-05-31
577 2009-05-29 11,227,669,058 -7 267 86.0459 13,048,462,937 2009-05-15
578 2009-05-26 11,227,669,065 678,087 268 86.0459 13,048,462,937 2009-05-15
579 2009-05-22 11,226,990,978 690,996 271 86.0407 13,048,462,937 2009-05-15
580 2009-05-21 11,226,299,982 2,810,505 269 86.0354 13,048,462,937 2009-05-15
581 2009-05-20 11,223,489,477 7,483,869 269 86.0139 13,048,462,937 2009-05-15
582 2009-05-19 11,216,005,608 199,497,272 267 85.9565 13,048,462,937 2009-05-15
583 2009-05-18 11,016,508,336 229,308,090 264 84.4276 13,048,462,937 2009-05-15
584 2009-05-15 10,787,200,246 3,728,064,589 266 82.6703 13,048,462,937 2009-05-15
585 2009-05-06 7,059,135,657 2,000 256 81.1490 8,698,975,292 2009-04-30
586 2009-05-04 7,059,133,657 12,000 251 81.1490 8,698,975,292 2009-04-30
587 2009-04-30 7,059,121,657 5,250,000 253 81.1489 8,698,975,292 2009-04-30
588 2009-04-08 7,053,871,657 1,998,000 256 81.0885 8,698,975,292 2009-03-31
589 2009-04-07 7,051,873,657 -2,000 257 81.0656 8,698,975,292 2009-03-31
590 2009-04-06 7,051,875,657 2,750,000 256 81.0656 8,698,975,292 2009-03-31
591 2009-04-03 7,049,125,657 -156,000 254 81.0340 8,698,975,292 2009-03-31
592 2009-04-02 7,049,281,657 80,000 257 81.0358 8,698,975,292 2009-03-31
593 2009-03-26 7,049,201,657 88,000 254 81.0349 8,698,975,292 2009-02-28
594 2009-03-24 7,049,113,657 -102,000 253 81.0338 8,698,975,292 2009-02-28
595 2009-03-18 7,049,215,657 590,000 251 81.0350 8,698,975,292 2009-02-28
596 2009-03-16 7,048,625,657 -6,000 251 81.0282 8,698,975,292 2009-02-28
597 2009-03-13 7,048,631,657 124,000 252 81.0283 8,698,975,292 2009-02-28
598 2009-03-12 7,048,507,657 35,870 251 81.0269 8,698,975,292 2009-02-28
599 2009-01-15 7,048,471,787 -14,000 257 81.0265 8,698,975,292 2008-12-31
600 2009-01-14 7,048,485,787 -40,000 257 81.0266 8,698,975,292 2008-12-31
601 2009-01-13 7,048,525,787 -2,000,000 256 81.0271 8,698,975,292 2008-12-31
602 2008-12-23 7,050,525,787 45,837,413 252 86.2593 8,173,641,960 2008-11-30
603 2008-12-19 7,004,688,374 399,598,132 252 85.6985 8,173,641,960 2008-11-30
604 2008-12-18 6,605,090,242 79,897,787 250 80.8096 8,173,641,960 2008-11-30
605 2008-12-16 6,525,192,455 -600,000 252 79.8321 8,173,641,960 2008-11-30
606 2008-12-10 6,525,792,455 -600,000 248 79.8395 8,173,641,960 2008-11-30
607 2008-11-19 6,526,392,455 -500,000 251 79.8468 8,173,641,960 2008-10-31
608 2008-11-18 6,526,892,455 -30,000 251 79.8529 8,173,641,960 2008-10-31
609 2008-11-11 6,526,922,455 -50,000 253 79.8533 8,173,641,960 2008-10-31
610 2008-11-05 6,526,972,455 -50,000 248 79.8539 8,173,641,960 2008-10-31
611 2008-10-29 6,527,022,455 -10,000 245 79.8545 8,173,641,960 2008-08-31
612 2008-10-27 6,527,032,455 -50,000 245 79.8546 8,173,641,960 2008-08-31
613 2008-10-14 6,527,082,455 18,000 246 79.8553 8,173,641,960 2008-08-31
614 2008-10-10 6,527,064,455 -248,000 247 79.8550 8,173,641,960 2008-08-31
615 2008-10-08 6,527,312,455 -70,000 248 79.8581 8,173,641,960 2008-08-31
616 2008-10-03 6,527,382,455 -42,000 243 79.8589 8,173,641,960 2008-08-31
617 2008-09-29 6,527,424,455 -252,000 245 79.8594 8,173,641,960 2008-08-31
618 2008-09-24 6,527,676,455 -10,000 245 79.8625 8,173,641,960 2008-08-31
619 2008-09-19 6,527,686,455 -110,000 245 79.8626 8,173,641,960 2008-08-31
620 2008-07-28 6,527,796,455 -200,000 243 80.0403 8,155,641,960 2008-06-30
621 2008-07-15 6,527,996,455 16,000 238 80.0427 8,155,641,960 2008-06-30
622 2008-06-27 6,527,980,455 5,091,000 239 80.0474 8,155,141,960 2008-05-31
623 2008-06-23 6,522,889,455 500,000 242 79.9850 8,155,141,960 2008-05-31
624 2008-06-16 6,522,389,455 2,068,000 246 79.9789 8,155,141,960 2008-05-31
625 2008-05-26 6,520,321,455 -100,000 243 81.0915 8,040,691,960 2008-04-30
626 2008-04-28 6,520,421,455 -110,000 229 81.0928 8,040,691,960 2008-03-31
627 2008-04-01 6,520,531,455 12,000,000 228 81.0942 8,040,691,960 2008-03-31
628 2008-03-27 6,508,531,455 2,000 229 80.9449 8,040,691,960 2008-02-29
629 2008-03-18 6,508,529,455 -100 229 80.9449 8,040,691,960 2008-02-29
630 2008-03-14 6,508,529,555 826,929,000 230 80.9449 8,040,691,960 2008-02-29
631 2008-03-11 5,681,600,555 60,000,000 231 70.6606 8,040,691,960 2008-02-29
632 2008-03-10 5,621,600,555 -42,000 230 69.9144 8,040,691,960 2008-02-29
633 2008-02-28 5,621,642,555 12,000,000 233 71.5341 7,858,691,960 2008-01-31
634 2008-02-18 5,609,642,555 3,101,045,000 227 71.3814 7,858,691,960 2008-01-31
635 2008-02-12 2,508,597,555 -600 226 31.9213 7,858,691,960 2008-01-31
636 2008-01-15 2,508,598,155 19,167,000 228 31.9213 7,858,691,960 2007-12-31
637 2007-12-17 2,489,431,155 -2,000 231 31.6774 7,858,691,960 2007-11-30
638 2007-11-26 2,489,433,155 -580,000 225 31.6774 7,858,691,960 2007-10-31
639 2007-11-12 2,490,013,155 49,000,000 227 31.6848 7,858,691,960 2007-10-31
640 2007-11-07 2,441,013,155 1,380,000 225 31.0613 7,858,691,960 2007-10-31
641 2007-11-05 2,439,633,155 452,500,000 222 31.0438 7,858,691,960 2007-10-31
642 2007-10-31 1,987,133,155 -10,720 221 25.2858 7,858,691,960 2007-10-31
643 2007-10-30 1,987,143,875 -10,000 222 25.2859 7,858,691,960 2007-09-30
644 2007-10-26 1,987,153,875 12,000 217 25.2861 7,858,691,960 2007-09-30
645 2007-09-27 1,987,141,875 -30,000 245 25.2859 7,858,691,960 2007-08-31
646 2007-09-25 1,987,171,875 9,366,000 246 25.2863 7,858,691,960 2007-08-31
647 2007-09-12 1,977,805,875 28,000 244 25.1671 7,858,691,960 2007-08-31
648 2007-09-10 1,977,777,875 266,000 223 25.1668 7,858,691,960 2007-08-31
649 2007-09-06 1,977,511,875 32,000 223 25.1634 7,858,691,960 2007-08-31
650 2007-09-05 1,977,479,875 120,000 222 25.1630 7,858,691,960 2007-08-31
651 2007-09-03 1,977,359,875 -60,000 220 25.1614 7,858,691,960 2007-08-31
652 2007-08-31 1,977,419,875 1,694,410,750 219 25.1622 7,858,691,960 2007-08-31
653 2007-08-29 283,009,125 -16,000 202 25.2086 1,122,670,280 2007-08-22
654 2007-08-24 283,025,125 40,000 200 25.2100 1,122,670,280 2007-08-22
655 2007-08-13 282,985,125 -70,000 212 26.0576 1,086,000,280 2007-07-31
656 2007-08-08 283,055,125 -2,000 213 26.0640 1,086,000,280 2007-07-31
657 2007-08-07 283,057,125 -20,000 212 26.0642 1,086,000,280 2007-07-31
658 2007-08-06 283,077,125 16,160,000 216 26.0660 1,086,000,280 2007-07-31
659 2007-08-02 266,917,125 -8,000 210 24.5780 1,086,000,280 2007-07-31
660 2007-07-24 266,925,125 16,000 210 24.9930 1,068,000,000 2007-06-30
661 2007-07-19 266,909,125 -60,000 207 24.9915 1,068,000,000 2007-06-30
662 2007-07-16 266,969,125 -4,000 213 24.9971 1,068,000,000 2007-06-30
663 2007-07-09 266,973,125 -10,000 216 24.9975 1,068,000,000 2007-06-30
664 2007-07-05 266,983,125 1,000 208 24.9984 1,068,000,000 2007-06-30
665 2007-06-29 266,982,125 -5,094,000 202 26.5918 1,004,000,000 2007-05-31

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