Trinity Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00891  2009-11-03  2021-03-31  2022-10-31
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 2022-10-28 1,044,673,387 -32,977 261 29.0322 3,598,322,883 2022-09-30
2 2022-10-18 1,044,706,364 -10,000 261 29.0331 3,598,322,883 2022-09-30
3 2022-10-13 1,044,716,364 -50,000 261 29.0334 3,598,322,883 2022-09-30
4 2022-10-06 1,044,766,364 -10,000 261 29.0348 3,598,322,883 2022-09-30
5 2022-09-13 1,044,776,364 -12,000 262 29.0351 3,598,322,883 2022-08-31
6 2022-09-06 1,044,788,364 -10,000 262 29.0354 3,598,322,883 2022-08-31
7 2022-09-05 1,044,798,364 -4,000 262 29.0357 3,598,322,883 2022-08-31
8 2022-08-10 1,044,802,364 -24,000 262 29.0358 3,598,322,883 2022-07-31
9 2022-07-28 1,044,826,364 -6,000 262 29.0365 3,598,322,883 2022-06-30
10 2022-07-20 1,044,832,364 -10,000 262 29.0366 3,598,322,883 2022-06-30
11 2022-07-04 1,044,842,364 -10,000 262 29.0369 3,598,322,883 2022-06-30
12 2022-06-28 1,044,852,364 -100,000 262 29.0372 3,598,322,883 2022-05-31
13 2022-05-24 1,044,952,364 -10,000 263 29.0400 3,598,322,883 2022-04-30
14 2022-05-23 1,044,962,364 -4,000 263 29.0403 3,598,322,883 2022-04-30
15 2022-05-06 1,044,966,364 -4,000 263 29.0404 3,598,322,883 2022-04-30
16 2022-04-12 1,044,970,364 -20,000 263 29.0405 3,598,322,883 2022-03-31
17 2022-04-11 1,044,990,364 -30,000 264 29.0410 3,598,322,883 2022-03-31
18 2022-04-06 1,045,020,364 -10,000 264 29.0419 3,598,322,883 2022-03-31
19 2022-03-16 1,045,030,364 -10,000 264 29.0422 3,598,322,883 2022-02-28
20 2022-03-01 1,045,040,364 -10,000 264 29.0424 3,598,322,883 2022-02-28
21 2022-02-08 1,045,050,364 -10,000 264 29.0427 3,598,322,883 2022-01-31
22 2022-01-04 1,045,060,364 144,000 265 29.0430 3,598,322,883 2021-12-31
23 2021-12-30 1,044,916,364 -150,000 265 29.0390 3,598,322,883 2021-11-30
24 2021-12-20 1,045,066,364 -100,000 265 29.0432 3,598,322,883 2021-11-30
25 2021-12-17 1,045,166,364 -8,000 265 29.0459 3,598,322,883 2021-11-30
26 2021-11-29 1,045,174,364 -6,000 266 29.0462 3,598,322,883 2021-10-31
27 2021-11-25 1,045,180,364 -4,000 266 29.0463 3,598,322,883 2021-10-31
28 2021-11-19 1,045,184,364 -2,000 266 29.0464 3,598,322,883 2021-10-31
29 2021-11-15 1,045,186,364 -50,000 266 29.0465 3,598,322,883 2021-10-31
30 2021-11-05 1,045,236,364 -10,000 266 29.0479 3,598,322,883 2021-10-31
31 2021-10-18 1,045,246,364 -20,000 266 29.0482 3,598,322,883 2021-09-30
32 2021-09-24 1,045,266,364 -140,000 266 29.0487 3,598,322,883 2021-08-31
33 2021-08-24 1,045,406,364 -30,000 266 29.0526 3,598,322,883 2021-07-31
34 2021-08-02 1,045,436,364 -18,000 266 29.0534 3,598,322,883 2021-07-31
35 2020-12-01 1,045,454,364 -2,000 262 29.0539 3,598,322,883 2020-11-30
36 2020-11-30 1,045,456,364 4,000 262 29.0540 3,598,322,883 2020-11-30
37 2020-09-10 1,045,452,364 8,000 266 29.0539 3,598,322,883 2020-08-31
38 2020-08-21 1,045,444,364 4,000 267 29.0537 3,598,322,883 2020-07-31
39 2020-08-19 1,045,440,364 -2,000 267 29.0535 3,598,322,883 2020-07-31
40 2020-07-31 1,045,442,364 28,000 269 29.0536 3,598,322,883 2020-07-31
41 2020-07-21 1,045,414,364 -30,000 272 29.0528 3,598,322,883 2020-06-30
42 2020-07-07 1,045,444,364 40,000 271 29.0537 3,598,322,883 2020-06-30
43 2020-07-06 1,045,404,364 2,000 271 29.0525 3,598,322,883 2020-06-30
44 2020-06-26 1,045,402,364 2,000 271 29.0525 3,598,322,883 2020-05-31
45 2020-06-05 1,045,400,364 4,000 270 29.0524 3,598,322,883 2020-05-31
46 2020-04-27 1,045,396,364 -2,000 270 29.0523 3,598,322,883 2020-03-31
47 2020-04-08 1,045,398,364 4,000 271 29.0524 3,598,322,883 2020-03-31
48 2020-03-10 1,045,394,364 -8,000 272 29.0523 3,598,322,883 2020-02-29
49 2020-02-07 1,045,402,364 4,000 276 29.0525 3,598,322,883 2020-01-31
50 2020-01-21 1,045,398,364 2,000 277 29.0524 3,598,322,883 2019-12-31
51 2020-01-08 1,045,396,364 2,000 276 29.0523 3,598,322,883 2019-12-31
52 2019-12-11 1,045,394,364 -2,000 272 29.0523 3,598,322,883 2019-11-30
53 2019-12-03 1,045,396,364 -2,000 274 29.0523 3,598,322,883 2019-11-30
54 2019-11-21 1,045,398,364 2,000 276 29.0524 3,598,322,883 2019-10-31
55 2019-10-10 1,045,396,364 10,000 281 29.0523 3,598,322,883 2019-09-30
56 2019-10-03 1,045,386,364 -120,000 280 29.0520 3,598,322,883 2019-09-30
57 2019-09-03 1,045,506,364 -10,000 283 29.0554 3,598,322,883 2019-08-31
58 2019-09-02 1,045,516,364 23,570,000 283 29.0557 3,598,322,883 2019-08-31
59 2019-08-29 1,021,946,364 14,500,000 283 28.4006 3,598,322,883 2019-07-31
60 2019-05-03 1,007,446,364 2,000 283 27.9977 3,598,322,883 2019-04-30
61 2019-04-23 1,007,444,364 4,000 282 27.9976 3,598,322,883 2019-03-31
62 2019-04-15 1,007,440,364 -20,000 282 27.9975 3,598,322,883 2019-03-31
63 2019-01-18 1,007,460,364 2,000 283 27.9981 3,598,322,883 2018-12-31
64 2018-11-07 1,007,458,364 -2,000 284 27.9980 3,598,322,883 2018-10-31
65 2018-10-31 1,007,460,364 2,000 284 27.9981 3,598,322,883 2018-10-31
66 2018-09-12 1,007,458,364 2,000 287 27.9980 3,598,322,883 2018-08-31
67 2018-08-29 1,007,456,364 4,000 289 27.9979 3,598,322,883 2018-07-31
68 2018-08-15 1,007,452,364 4,000 288 27.9978 3,598,322,883 2018-07-31
69 2018-07-27 1,007,448,364 44,000 286 27.9977 3,598,322,883 2018-06-30
70 2018-07-24 1,007,404,364 40,000 286 27.9965 3,598,322,883 2018-06-30
71 2018-07-19 1,007,364,364 -10,000 286 27.9954 3,598,322,883 2018-06-30
72 2018-07-05 1,007,374,364 6,000 285 27.9957 3,598,322,883 2018-06-30
73 2018-06-22 1,007,368,364 -40,000 288 27.9969 3,598,138,883 2018-05-31
74 2018-06-21 1,007,408,364 1,000,000 288 27.9980 3,598,138,883 2018-05-31
75 2018-06-20 1,006,408,364 70,000 286 27.9702 3,598,138,883 2018-05-31
76 2018-06-11 1,006,338,364 500,000 290 27.9683 3,598,138,883 2018-05-31
77 2018-06-01 1,005,838,364 1,000,000 293 27.9544 3,598,138,883 2018-05-31
78 2018-05-07 1,004,838,364 120,000 295 27.9383 3,596,638,883 2018-05-03
79 2018-04-26 1,004,718,364 2,000 294 27.9609 3,593,298,883 2018-04-18
80 2018-04-17 1,004,716,364 220,000 292 57.5265 1,746,528,883 2018-03-31
81 2018-04-10 1,004,496,364 550,000 296 57.5139 1,746,528,883 2018-03-31
82 2018-03-05 1,003,946,364 18,000 292 57.4824 1,746,528,883 2018-02-28
83 2018-02-15 1,003,928,364 2,000 292 57.4813 1,746,528,883 2018-01-31
84 2018-01-22 1,003,926,364 2,000 291 57.4812 1,746,528,883 2017-12-31
85 2018-01-16 1,003,924,364 2,000 296 57.4811 1,746,528,883 2017-12-31
86 2018-01-09 1,003,922,364 4,000 293 57.4810 1,746,528,883 2017-12-31
87 2017-11-27 1,003,918,364 2,000 298 57.4808 1,746,528,883 2017-10-31
88 2017-11-23 1,003,916,364 28,000 302 57.4807 1,746,528,883 2017-10-31
89 2017-11-16 1,003,888,364 300 306 57.4791 1,746,528,883 2017-10-31
90 2017-11-15 1,003,888,064 2,000 304 57.4790 1,746,528,883 2017-10-31
91 2017-11-14 1,003,886,064 1,000,000 308 57.4789 1,746,528,883 2017-10-31
92 2017-11-10 1,002,886,064 630,000 285 57.4217 1,746,528,883 2017-10-31
93 2017-11-08 1,002,256,064 6,000 285 57.3856 1,746,528,883 2017-10-31
94 2017-11-02 1,002,250,064 2,000 286 57.3853 1,746,528,883 2017-10-31
95 2017-09-15 1,002,248,064 2,000 287 57.3851 1,746,528,883 2017-08-31
96 2017-08-31 1,002,246,064 2,000 287 57.3850 1,746,528,883 2017-08-31
97 2017-08-24 1,002,244,064 4,000 287 57.3849 1,746,528,883 2017-07-31
98 2017-08-07 1,002,240,064 6,000 287 57.3847 1,746,528,883 2017-07-31
99 2017-07-26 1,002,234,064 2,000 286 57.3843 1,746,528,883 2017-06-30
100 2017-06-23 1,002,232,064 -6,000 286 57.3842 1,746,528,883 2017-05-31
101 2017-05-15 1,002,238,064 100,000 290 57.3846 1,746,528,883 2017-04-30
102 2017-05-10 1,002,138,064 230,000 291 57.3788 1,746,528,883 2017-04-30
103 2017-04-27 1,001,908,064 78,000 292 57.3657 1,746,528,883 2017-03-31
104 2017-04-18 1,001,830,064 4,000 293 57.3612 1,746,528,883 2017-03-31
105 2017-03-31 1,001,826,064 -78,000 293 57.3610 1,746,528,883 2017-03-31
106 2017-03-22 1,001,904,064 10,000 294 57.3654 1,746,528,883 2017-02-28
107 2017-02-22 1,001,894,064 2,000 296 57.3649 1,746,528,883 2017-01-31
108 2017-01-09 1,001,892,064 2,000 293 57.3648 1,746,528,883 2016-12-31
109 2016-12-30 1,001,890,064 2,000 293 57.3646 1,746,528,883 2016-11-30
110 2016-12-28 1,001,888,064 10,000 294 57.3645 1,746,528,883 2016-11-30
111 2016-11-14 1,001,878,064 -88,000 294 57.3640 1,746,528,883 2016-10-31
112 2016-10-24 1,001,966,064 2,000 297 57.3690 1,746,528,883 2016-09-30
113 2016-09-06 1,001,964,064 500,000 298 57.3689 1,746,528,883 2016-08-31
114 2016-07-27 1,001,464,064 -10,000 299 57.3403 1,746,528,883 2016-06-30
115 2016-07-18 1,001,474,064 -23,570,000 300 57.3408 1,746,528,883 2016-06-30
116 2016-06-29 1,025,044,064 -36,000 301 58.6904 1,746,528,883 2016-05-31
117 2016-06-13 1,025,080,064 42,000 303 58.6924 1,746,528,883 2016-05-31
118 2016-05-20 1,025,038,064 6,000 302 58.6900 1,746,528,883 2016-04-30
119 2016-05-09 1,025,032,064 400,000 301 58.6897 1,746,528,883 2016-04-30
120 2016-05-05 1,024,632,064 18,000 301 58.6668 1,746,528,883 2016-04-30
121 2016-04-15 1,024,614,064 -2,000 302 58.6657 1,746,528,883 2016-03-31
122 2016-04-13 1,024,616,064 -19,376,563 301 58.6659 1,746,528,883 2016-03-31
123 2016-03-16 1,043,992,627 -6,000 303 59.7753 1,746,528,883 2016-02-29
124 2016-01-14 1,043,998,627 25,227,590 305 59.7756 1,746,528,883 2015-12-31
125 2015-12-16 1,018,771,037 2,000 309 58.3312 1,746,528,883 2015-11-30
126 2015-12-02 1,018,769,037 -2,000 310 58.3311 1,746,528,883 2015-11-30
127 2015-11-04 1,018,771,037 60,000 311 58.3312 1,746,528,883 2015-10-31
128 2015-10-06 1,018,711,037 4,234,500 315 58.3278 1,746,528,883 2015-09-30
129 2015-09-11 1,014,476,537 -200,000 304 58.0853 1,746,528,883 2015-08-31
130 2015-08-27 1,014,676,537 2,000 300 58.0968 1,746,528,883 2015-07-31
131 2015-07-13 1,014,674,537 1,380,000 299 58.0966 1,746,528,883 2015-06-30
132 2015-06-10 1,013,294,537 660,000 298 58.0176 1,746,528,883 2015-05-31
133 2015-06-04 1,012,634,537 2,000 298 57.9798 1,746,528,883 2015-05-31
134 2015-05-21 1,012,632,537 2,000 297 57.9797 1,746,528,883 2015-04-30
135 2015-05-14 1,012,630,537 -380,000 300 57.9796 1,746,528,883 2015-04-30
136 2015-05-12 1,013,010,537 2,000 297 58.0014 1,746,528,883 2015-04-30
137 2015-05-07 1,013,008,537 200,000 298 58.0012 1,746,528,883 2015-04-30
138 2015-05-06 1,012,808,537 40,000 296 57.9898 1,746,528,883 2015-04-30
139 2015-04-29 1,012,768,537 20,000 297 57.9875 1,746,528,883 2015-03-31
140 2015-04-28 1,012,748,537 6,000 298 57.9864 1,746,528,883 2015-03-31
141 2015-04-23 1,012,742,537 10,000 298 57.9860 1,746,528,883 2015-03-31
142 2015-04-15 1,012,732,537 8,000 298 57.9854 1,746,528,883 2015-03-31
143 2015-04-14 1,012,724,537 2,000 299 57.9850 1,746,528,883 2015-03-31
144 2015-04-10 1,012,722,537 -30,000 300 57.9849 1,746,528,883 2015-03-31
145 2015-04-08 1,012,752,537 374,000 304 57.9866 1,746,528,883 2015-03-31
146 2015-03-17 1,012,378,537 -100 310 57.9652 1,746,528,883 2015-02-28
147 2015-03-06 1,012,378,637 100 310 57.9652 1,746,528,883 2015-02-28
148 2015-02-17 1,012,378,537 -6,000 311 57.9652 1,746,528,883 2015-01-31
149 2015-02-12 1,012,384,537 2,000 312 57.9655 1,746,528,883 2015-01-31
150 2015-01-12 1,012,382,537 -40,000 313 57.9654 1,746,528,883 2014-12-31
151 2014-12-29 1,012,422,537 40,000 308 57.9677 1,746,528,883 2014-11-30
152 2014-12-17 1,012,382,537 -166,000 307 57.9654 1,746,528,883 2014-11-30
153 2014-12-12 1,012,548,537 26,000 308 57.9749 1,746,528,883 2014-11-30
154 2014-12-01 1,012,522,537 10,000 306 57.9734 1,746,528,883 2014-11-30
155 2014-11-17 1,012,512,537 -22,000 301 57.9728 1,746,528,883 2014-10-31
156 2014-11-13 1,012,534,537 4,000 300 57.9741 1,746,528,883 2014-10-31
157 2014-11-04 1,012,530,537 248,000 299 57.9739 1,746,528,883 2014-10-31
158 2014-11-03 1,012,282,537 628,000 299 57.9597 1,746,528,883 2014-10-31
159 2014-10-30 1,011,654,537 1,038,000 299 57.9319 1,746,280,883 2014-10-30
160 2014-10-29 1,010,616,537 170,000 299 58.0195 1,741,856,883 2014-09-30
161 2014-10-28 1,010,446,537 80,000 299 58.0097 1,741,856,883 2014-09-30
162 2014-10-27 1,010,366,537 142,000 299 58.0051 1,741,856,883 2014-09-30
163 2014-10-23 1,010,224,537 586,000 299 57.9970 1,741,856,883 2014-09-30
164 2014-10-22 1,009,638,537 2,000 300 57.9633 1,741,856,883 2014-09-30
165 2014-10-21 1,009,636,537 76,000 299 57.9632 1,741,856,883 2014-09-30
166 2014-10-16 1,009,560,537 456,000 296 57.9589 1,741,856,883 2014-09-30
167 2014-10-09 1,009,104,537 4,000 297 57.9327 1,741,856,883 2014-09-30
168 2014-10-06 1,009,100,537 488,000 298 57.9325 1,741,856,883 2014-09-30
169 2014-09-25 1,008,612,537 66,000 297 57.9255 1,741,222,883 2014-09-17
170 2014-09-24 1,008,546,537 -10,000 297 57.9217 1,741,222,883 2014-09-17
171 2014-09-23 1,008,556,537 22,000 296 57.9223 1,741,222,883 2014-09-17
172 2014-09-19 1,008,534,537 7,500,000 296 57.9210 1,741,222,883 2014-09-17
173 2014-09-04 1,001,034,537 652,000 299 57.7607 1,733,070,883 2014-08-31
174 2014-08-28 1,000,382,537 632,000 304 57.7320 1,732,802,883 2014-07-31
175 2014-08-27 999,750,537 124,000 305 57.6956 1,732,802,883 2014-07-31
176 2014-08-26 999,626,537 790,000 308 57.6884 1,732,802,883 2014-07-31
177 2014-08-21 998,836,537 26,000 305 57.6428 1,732,802,883 2014-07-31
178 2014-08-19 998,810,537 -20,000 307 57.6413 1,732,802,883 2014-07-31
179 2014-08-12 998,830,537 -200,000 308 57.6425 1,732,802,883 2014-07-31
180 2014-07-29 999,030,537 10,000 310 57.6540 1,732,802,883 2014-06-30
181 2014-07-25 999,020,537 -20,000 310 57.6534 1,732,802,883 2014-06-30
182 2014-07-09 999,040,537 -100,000 312 57.6546 1,732,802,883 2014-06-30
183 2014-06-03 999,140,537 2,000 313 57.6604 1,732,802,883 2014-05-31
184 2014-05-13 999,138,537 -800,000 315 57.6603 1,732,802,883 2014-04-30
185 2014-05-05 999,938,537 -262,000 316 57.7064 1,732,802,883 2014-04-30
186 2014-04-29 1,000,200,537 30,000 315 57.7233 1,732,748,883 2014-03-31
187 2014-04-23 1,000,170,537 -150,000 316 57.7216 1,732,748,883 2014-03-31
188 2014-04-14 1,000,320,537 200,000 315 57.7303 1,732,748,883 2014-03-31
189 2014-04-09 1,000,120,537 1,402,000 315 57.7187 1,732,748,883 2014-03-31
190 2014-04-03 998,718,537 54,000 315 57.6378 1,732,748,883 2014-03-31
191 2014-03-31 998,664,537 34,000 315 57.6347 1,732,748,883 2014-03-31
192 2014-03-24 998,630,537 -10,000 313 57.6357 1,732,658,883 2014-02-28
193 2014-03-19 998,640,537 4,000 313 57.6363 1,732,658,883 2014-02-28
194 2014-03-18 998,636,537 -6,000 314 57.6361 1,732,658,883 2014-02-28
195 2014-03-17 998,642,537 8,000 314 57.6364 1,732,658,883 2014-02-28
196 2014-03-14 998,634,537 -6,000 314 57.6360 1,732,658,883 2014-02-28
197 2014-03-13 998,640,537 88,000 315 57.6363 1,732,658,883 2014-02-28
198 2014-03-11 998,552,537 -30,000 314 57.6312 1,732,658,883 2014-02-28
199 2014-03-06 998,582,537 -20,000 313 57.6330 1,732,658,883 2014-02-28
200 2014-03-05 998,602,537 -20,000 314 57.6341 1,732,658,883 2014-02-28
201 2014-02-25 998,622,537 2,000 313 57.6353 1,732,658,883 2014-01-31
202 2014-02-21 998,620,537 -8,000 312 57.6351 1,732,658,883 2014-01-31
203 2014-02-11 998,628,537 8,000 310 57.6356 1,732,658,883 2014-01-31
204 2014-01-24 998,620,537 2,000 309 57.6359 1,732,636,883 2013-12-31
205 2014-01-23 998,618,537 22,000 307 57.6358 1,732,636,883 2013-12-31
206 2014-01-07 998,596,537 2,000 307 57.6345 1,732,636,883 2013-12-31
207 2014-01-06 998,594,537 2,000 308 57.6344 1,732,636,883 2013-12-31
208 2014-01-03 998,592,537 -4,000 308 57.6343 1,732,636,883 2013-12-31
209 2013-12-31 998,596,537 60,000 308 57.6345 1,732,636,883 2013-12-31
210 2013-12-23 998,536,537 -14,000 307 57.6310 1,732,636,883 2013-11-30
211 2013-12-19 998,550,537 -40,000 305 57.6318 1,732,636,883 2013-11-30
212 2013-12-18 998,590,537 -28,000 305 57.6341 1,732,636,883 2013-11-30
213 2013-12-17 998,618,537 62,000 306 57.6358 1,732,636,883 2013-11-30
214 2013-12-16 998,556,537 2,000 305 57.6322 1,732,636,883 2013-11-30
215 2013-12-10 998,554,537 700,000 302 57.6321 1,732,636,883 2013-11-30
216 2013-12-04 997,854,537 16,000 301 57.5917 1,732,636,883 2013-11-30
217 2013-12-03 997,838,537 100,000 303 57.5907 1,732,636,883 2013-11-30
218 2013-11-28 997,738,537 74,000 304 57.5874 1,732,562,883 2013-11-21
219 2013-11-22 997,664,537 700,000 302 57.5832 1,732,562,883 2013-11-21
220 2013-11-21 996,964,537 228,000 304 57.5428 1,732,562,883 2013-11-21
221 2013-11-14 996,736,537 160,000 306 57.6280 1,729,604,883 2013-10-31
222 2013-11-13 996,576,537 2,000 305 57.6187 1,729,604,883 2013-10-31
223 2013-11-11 996,574,537 -14,000 303 57.6186 1,729,604,883 2013-10-31
224 2013-11-07 996,588,537 250,000 305 57.6194 1,729,604,883 2013-10-31
225 2013-10-31 996,338,537 110,000 311 57.6050 1,729,604,883 2013-10-31
226 2013-10-29 996,228,537 -34,000 313 57.6081 1,729,318,883 2013-09-30
227 2013-10-28 996,262,537 -30,000 315 57.6101 1,729,318,883 2013-09-30
228 2013-10-24 996,292,537 86,000 313 57.6118 1,729,318,883 2013-09-30
229 2013-10-22 996,206,537 16,000 314 57.6069 1,729,318,883 2013-09-30
230 2013-10-17 996,190,537 90,000 320 57.6059 1,729,318,883 2013-09-30
231 2013-10-07 996,100,537 -40,000 317 57.6007 1,729,318,883 2013-09-30
232 2013-09-27 996,140,537 -14,000 318 57.6031 1,729,318,883 2013-08-31
233 2013-09-18 996,154,537 -14,500,000 317 57.6039 1,729,318,883 2013-08-31
234 2013-09-13 1,010,654,537 2,000 316 58.4423 1,729,318,883 2013-08-31
235 2013-09-10 1,010,652,537 -40,000 318 58.4422 1,729,318,883 2013-08-31
236 2013-09-06 1,010,692,537 176,000 315 58.4445 1,729,318,883 2013-08-31
237 2013-08-20 1,010,516,537 -128,000 309 58.4379 1,729,212,883 2013-07-31
238 2013-08-16 1,010,644,537 96,000 308 58.4454 1,729,212,883 2013-07-31
239 2013-08-15 1,010,548,537 -24,000 316 58.4398 1,729,212,883 2013-07-31
240 2013-08-13 1,010,572,537 -8,000 313 58.4412 1,729,212,883 2013-07-31
241 2013-08-08 1,010,580,537 10,000 315 58.4416 1,729,212,883 2013-07-31
242 2013-08-07 1,010,570,537 -20,000 317 58.4411 1,729,212,883 2013-07-31
243 2013-07-25 1,010,590,537 -2,000 318 58.4422 1,729,212,883 2013-06-30
244 2013-07-24 1,010,592,537 8,000 317 58.4423 1,729,212,883 2013-06-30
245 2013-07-12 1,010,584,537 -50,000 317 58.4419 1,729,212,883 2013-06-30
246 2013-07-05 1,010,634,537 -48,000 315 58.4448 1,729,212,883 2013-06-30
247 2013-07-04 1,010,682,537 -8,000 315 58.4475 1,729,212,883 2013-06-30
248 2013-06-27 1,010,690,537 62,000 314 58.4527 1,729,074,883 2013-05-31
249 2013-06-25 1,010,628,537 -12,000 311 58.4491 1,729,074,883 2013-05-31
250 2013-06-19 1,010,640,537 -20,000 313 58.4498 1,729,074,883 2013-05-31
251 2013-06-18 1,010,660,537 -2,000 313 58.4509 1,729,074,883 2013-05-31
252 2013-06-11 1,010,662,537 250,000 312 58.4511 1,729,074,883 2013-05-31
253 2013-06-07 1,010,412,537 -204,000 312 58.4366 1,729,074,883 2013-05-31
254 2013-06-06 1,010,616,537 -10,000 315 58.4484 1,729,074,883 2013-05-31
255 2013-05-16 1,010,626,537 30,000 319 58.5282 1,726,732,883 2013-04-30
256 2013-05-09 1,010,596,537 50,000 314 58.5265 1,726,732,883 2013-04-30
257 2013-05-07 1,010,546,537 20,000 311 58.5236 1,726,732,883 2013-04-30
258 2013-05-06 1,010,526,537 2,000 312 58.5225 1,726,732,883 2013-04-30
259 2013-05-03 1,010,524,537 2,000 310 58.5223 1,726,732,883 2013-04-30
260 2013-04-30 1,010,522,537 20,000 309 58.5222 1,726,732,883 2013-04-30
261 2013-04-25 1,010,502,537 -20,000 303 58.5224 1,726,694,883 2013-03-31
262 2013-04-24 1,010,522,537 -20,000 302 58.5235 1,726,694,883 2013-03-31
263 2013-04-18 1,010,542,537 8,000 301 58.5247 1,726,694,883 2013-03-31
264 2013-04-17 1,010,534,537 -400 301 58.5242 1,726,694,883 2013-03-31
265 2013-04-10 1,010,534,937 -180,000 299 58.5242 1,726,694,883 2013-03-31
266 2013-04-09 1,010,714,937 -80,000 300 58.5347 1,726,694,883 2013-03-31
267 2013-04-08 1,010,794,937 -2,000 300 58.5393 1,726,694,883 2013-03-31
268 2013-04-02 1,010,796,937 -4,000 301 58.5394 1,726,694,883 2013-03-31
269 2013-03-28 1,010,800,937 148,000 298 58.5658 1,725,924,883 2013-02-28
270 2013-03-26 1,010,652,937 24,000 301 58.5572 1,725,924,883 2013-02-28
271 2013-03-21 1,010,628,937 222,000 300 58.5558 1,725,924,883 2013-02-28
272 2013-03-14 1,010,406,937 146,000 300 58.5429 1,725,924,883 2013-02-28
273 2013-03-12 1,010,260,937 -310,000 299 58.5345 1,725,924,883 2013-02-28
274 2013-03-11 1,010,570,937 -58,000 300 58.5524 1,725,924,883 2013-02-28
275 2013-03-07 1,010,628,937 4,000 298 58.5558 1,725,924,883 2013-02-28
276 2013-03-01 1,010,624,937 -6,000 300 58.5556 1,725,924,883 2013-02-28
277 2013-02-28 1,010,630,937 44,000 300 58.5559 1,725,924,883 2013-02-28
278 2013-02-21 1,010,586,937 56,000 305 58.5618 1,725,674,883 2013-01-31
279 2013-02-20 1,010,530,937 200,000 303 58.5586 1,725,674,883 2013-01-31
280 2013-02-18 1,010,330,937 1,000,000 303 58.5470 1,725,674,883 2013-01-31
281 2013-02-15 1,009,330,937 2,000 303 58.4891 1,725,674,883 2013-01-31
282 2013-02-08 1,009,328,937 100,000 301 58.4889 1,725,674,883 2013-01-31
283 2013-02-07 1,009,228,937 112,000 297 58.4831 1,725,674,883 2013-01-31
284 2013-02-06 1,009,116,937 -100,000 298 58.4767 1,725,674,883 2013-01-31
285 2013-02-01 1,009,216,937 16,000 299 58.4824 1,725,674,883 2013-01-31
286 2013-01-31 1,009,200,937 146,000 299 58.4815 1,725,674,883 2013-01-31
287 2013-01-29 1,009,054,937 -58,000 300 58.5395 1,723,716,883 2012-12-31
288 2013-01-24 1,009,112,937 718,000 288 58.5428 1,723,716,883 2012-12-31
289 2013-01-17 1,008,394,937 16,000 279 58.5012 1,723,716,883 2012-12-31
290 2013-01-14 1,008,378,937 10,000 280 58.5003 1,723,716,883 2012-12-31
291 2013-01-11 1,008,368,937 10,000 278 58.4997 1,723,716,883 2012-12-31
292 2013-01-10 1,008,358,937 18,000 281 58.4991 1,723,716,883 2012-12-31
293 2013-01-03 1,008,340,937 2,000 279 58.4981 1,723,716,883 2012-12-31
294 2012-12-28 1,008,338,937 250,000 277 58.5000 1,723,656,883 2012-12-18
295 2012-12-24 1,008,088,937 -2,000 276 58.4855 1,723,656,883 2012-12-18
296 2012-12-21 1,008,090,937 18,000 276 58.4856 1,723,656,883 2012-12-18
297 2012-12-20 1,008,072,937 868,000 273 58.4845 1,723,656,883 2012-12-18
298 2012-12-19 1,007,204,937 -2,000 274 58.4342 1,723,656,883 2012-12-18
299 2012-12-13 1,007,206,937 466,000 265 58.4931 1,721,924,883 2012-11-30
300 2012-12-12 1,006,740,937 700,000 265 58.4660 1,721,924,883 2012-11-30
301 2012-12-06 1,006,040,937 106,000 262 58.4254 1,721,924,883 2012-11-30
302 2012-11-29 1,005,934,937 588,000 261 58.4721 1,720,366,883 2012-11-19
303 2012-11-26 1,005,346,937 20,000 262 58.4379 1,720,366,883 2012-11-19
304 2012-11-22 1,005,326,937 20,000 264 58.4368 1,720,366,883 2012-11-19
305 2012-11-19 1,005,306,937 -60,000 266 58.4356 1,720,366,883 2012-11-19
306 2012-11-15 1,005,366,937 32,000 265 58.4769 1,719,254,883 2012-10-31
307 2012-11-08 1,005,334,937 302,000 265 58.4750 1,719,254,883 2012-10-31
308 2012-11-05 1,005,032,937 20,000 266 58.4575 1,719,254,883 2012-10-31
309 2012-11-02 1,005,012,937 22,000 268 58.4563 1,719,254,883 2012-10-31
310 2012-11-01 1,004,990,937 918,000 268 58.4550 1,719,254,883 2012-10-31
311 2012-10-30 1,004,072,937 2,000 268 58.4679 1,717,304,883 2012-09-30
312 2012-10-24 1,004,070,937 2,000,000 269 58.4678 1,717,304,883 2012-09-30
313 2012-10-18 1,002,070,937 264,000 268 58.3514 1,717,304,883 2012-09-30
314 2012-10-11 1,001,806,937 68,000 267 58.3360 1,717,304,883 2012-09-30
315 2012-10-08 1,001,738,937 376,000 269 58.3320 1,717,304,883 2012-09-30
316 2012-10-05 1,001,362,937 332,000 269 58.3101 1,717,304,883 2012-09-30
317 2012-09-27 1,001,030,937 30,000 267 58.3038 1,716,922,883 2012-09-04
318 2012-09-24 1,001,000,937 19,376,563 269 58.3020 1,716,922,883 2012-09-04
319 2012-09-18 981,624,374 2,000 270 57.1735 1,716,922,883 2012-09-04
320 2012-09-13 981,622,374 72,000 270 57.1734 1,716,922,883 2012-09-04
321 2012-09-06 981,550,374 86,000 271 57.1692 1,716,922,883 2012-09-04
322 2012-09-04 981,464,374 -10,000 270 57.1642 1,716,922,883 2012-09-04
323 2012-08-31 981,474,374 4,000 270 57.2209 1,715,236,883 2012-08-31
324 2012-08-28 981,470,374 -10,000 268 57.2344 1,714,826,883 2012-07-31
325 2012-08-23 981,480,374 204,000 264 57.2350 1,714,826,883 2012-07-31
326 2012-08-16 981,276,374 30,000 261 57.2231 1,714,826,883 2012-07-31
327 2012-08-10 981,246,374 60,000 264 57.2213 1,714,826,883 2012-07-31
328 2012-08-09 981,186,374 186,000 269 57.2178 1,714,826,883 2012-07-31
329 2012-08-06 981,000,374 2,000 267 57.2070 1,714,826,883 2012-07-31
330 2012-08-02 980,998,374 2,000 267 57.2068 1,714,826,883 2012-07-31
331 2012-07-30 980,996,374 4,000 265 57.2071 1,714,814,883 2012-06-30
332 2012-07-26 980,992,374 10,000 264 57.2069 1,714,814,883 2012-06-30
333 2012-07-12 980,982,374 2,000 264 57.2063 1,714,814,883 2012-06-30
334 2012-07-09 980,980,374 10,000 270 57.2062 1,714,814,883 2012-06-30
335 2012-07-05 980,970,374 -30,000 268 57.2056 1,714,814,883 2012-06-30
336 2012-07-04 981,000,374 162,000 267 57.2074 1,714,814,883 2012-06-30
337 2012-06-28 980,838,374 80,000 267 57.2203 1,714,144,883 2012-05-31
338 2012-06-14 980,758,374 24,000 258 57.2156 1,714,144,883 2012-05-31
339 2012-06-13 980,734,374 90,000 259 57.2142 1,714,144,883 2012-05-31
340 2012-06-12 980,644,374 -20,000 261 57.2090 1,714,144,883 2012-05-31
341 2012-06-08 980,664,374 150,000 260 57.2101 1,714,144,883 2012-05-31
342 2012-06-07 980,514,374 400,000 259 57.2014 1,714,144,883 2012-05-31
343 2012-06-04 980,114,374 -14,000 261 57.1780 1,714,144,883 2012-05-31
344 2012-05-31 980,128,374 30,000 260 57.1789 1,714,144,883 2012-05-31
345 2012-05-30 980,098,374 212,000 257 57.2049 1,713,310,883 2012-04-30
346 2012-05-29 979,886,374 68,000 258 57.1926 1,713,310,883 2012-04-30
347 2012-05-25 979,818,374 2,000 258 57.1886 1,713,310,883 2012-04-30
348 2012-05-24 979,816,374 40,000 258 57.1885 1,713,310,883 2012-04-30
349 2012-05-21 979,776,374 -16,000 258 57.1861 1,713,310,883 2012-04-30
350 2012-05-17 979,792,374 108,000 258 57.1871 1,713,310,883 2012-04-30
351 2012-05-15 979,684,374 2,000 259 57.1808 1,713,310,883 2012-04-30
352 2012-05-14 979,682,374 224,000 260 57.1807 1,713,310,883 2012-04-30
353 2012-05-10 979,458,374 350,000 261 57.1676 1,713,310,883 2012-04-30
354 2012-05-09 979,108,374 22,000 263 57.1472 1,713,310,883 2012-04-30
355 2012-05-08 979,086,374 -2,000 261 57.1459 1,713,310,883 2012-04-30
356 2012-05-07 979,088,374 -204,000 261 57.1460 1,713,310,883 2012-04-30
357 2012-05-03 979,292,374 -2,000 265 57.1579 1,713,310,883 2012-04-30
358 2012-04-30 979,294,374 -10,000 266 57.1580 1,713,310,883 2012-04-30
359 2012-04-26 979,304,374 -6,000 267 57.2079 1,711,834,883 2012-03-31
360 2012-04-24 979,310,374 10,000 262 57.2082 1,711,834,883 2012-03-31
361 2012-04-19 979,300,374 872,000 262 57.2076 1,711,834,883 2012-03-31
362 2012-04-13 978,428,374 -2,000 265 57.1567 1,711,834,883 2012-03-31
363 2012-04-12 978,430,374 44,000 265 57.1568 1,711,834,883 2012-03-31
364 2012-04-10 978,386,374 -18,000 266 57.1542 1,711,834,883 2012-03-31
365 2012-03-29 978,404,374 212,000 263 57.1694 1,711,412,883 2012-02-29
366 2012-03-22 978,192,374 252,000 261 57.1570 1,711,412,883 2012-02-29
367 2012-03-20 977,940,374 200,000 258 57.1423 1,711,412,883 2012-02-29
368 2012-03-15 977,740,374 58,000 269 57.1306 1,711,412,883 2012-02-29
369 2012-03-12 977,682,374 10,000 269 57.1272 1,711,412,883 2012-02-29
370 2012-03-08 977,672,374 12,000 263 57.1266 1,711,412,883 2012-02-29
371 2012-03-06 977,660,374 250,000 263 57.1259 1,711,412,883 2012-02-29
372 2012-03-01 977,410,374 28,000 254 57.1113 1,711,412,883 2012-02-29
373 2012-02-29 977,382,374 -20,000 254 57.1097 1,711,412,883 2012-02-29
374 2012-02-28 977,402,374 2,000 254 57.1343 1,710,708,883 2012-01-31
375 2012-02-27 977,400,374 2,000 256 57.1342 1,710,708,883 2012-01-31
376 2012-02-23 977,398,374 38,000 254 57.1341 1,710,708,883 2012-01-31
377 2012-02-20 977,360,374 -2,000 252 57.1319 1,710,708,883 2012-01-31
378 2012-02-17 977,362,374 2,000 251 57.1320 1,710,708,883 2012-01-31
379 2012-02-16 977,360,374 156,000 251 57.1319 1,710,708,883 2012-01-31
380 2012-02-13 977,204,374 12,000 254 57.1228 1,710,708,883 2012-01-31
381 2012-02-09 977,192,374 138,000 256 57.1221 1,710,708,883 2012-01-31
382 2012-02-03 977,054,374 180,000 258 57.1140 1,710,708,883 2012-01-31
383 2012-02-02 976,874,374 92,000 260 57.1035 1,710,708,883 2012-01-31
384 2012-01-31 976,782,374 10,000 262 57.0981 1,710,708,883 2012-01-31
385 2012-01-30 976,772,374 296,000 265 57.1750 1,708,390,883 2011-12-31
386 2012-01-20 976,476,374 12,000 276 57.1577 1,708,390,883 2011-12-31
387 2012-01-18 976,464,374 8,000 277 57.1570 1,708,390,883 2011-12-31
388 2012-01-12 976,456,374 1,916,000 278 57.1565 1,708,390,883 2011-12-31
389 2012-01-10 974,540,374 176,000 278 57.0443 1,708,390,883 2011-12-31
390 2012-01-09 974,364,374 700,000 281 57.0340 1,708,390,883 2011-12-31
391 2012-01-05 973,664,374 20,000 279 56.9931 1,708,390,883 2011-12-31
392 2012-01-04 973,644,374 200,000 282 56.9919 1,708,390,883 2011-12-31
393 2011-12-29 973,444,374 2,550,000 287 56.9802 1,708,390,883 2011-12-23
394 2011-12-22 970,894,374 308,000 284 57.0061 1,703,140,883 2011-11-30
395 2011-12-19 970,586,374 750,000 281 56.9880 1,703,140,883 2011-11-30
396 2011-12-15 969,836,374 224,000 280 56.9440 1,703,140,883 2011-11-30
397 2011-12-13 969,612,374 1,042,000 280 56.9308 1,703,140,883 2011-11-30
398 2011-12-08 968,570,374 240,000 279 56.8697 1,703,140,883 2011-11-30
399 2011-12-06 968,330,374 628,000 277 56.8556 1,703,140,883 2011-11-30
400 2011-12-05 967,702,374 402,000 276 56.8187 1,703,140,883 2011-11-30
401 2011-12-02 967,300,374 86,000 273 56.7951 1,703,140,883 2011-11-30
402 2011-12-01 967,214,374 898,000 274 56.7900 1,703,140,883 2011-11-30
403 2011-11-30 966,316,374 30,000 271 56.7373 1,703,140,883 2011-11-30
404 2011-11-24 966,286,374 62,000 270 56.9046 1,698,080,883 2011-10-31
405 2011-11-21 966,224,374 -40,000 264 56.9010 1,698,080,883 2011-10-31
406 2011-11-17 966,264,374 674,000 269 56.9033 1,698,080,883 2011-10-31
407 2011-11-15 965,590,374 16,000 268 56.8636 1,698,080,883 2011-10-31
408 2011-11-11 965,574,374 2,000 264 56.8627 1,698,080,883 2011-10-31
409 2011-11-10 965,572,374 716,000 253 56.8626 1,698,080,883 2011-10-31
410 2011-11-08 964,856,374 -2,000 248 56.8204 1,698,080,883 2011-10-31
411 2011-11-03 964,858,374 14,000 243 56.8205 1,698,080,883 2011-10-31
412 2011-10-31 964,844,374 34,000 243 56.8197 1,698,080,883 2011-10-31
413 2011-10-21 964,810,374 -10,000 242 56.8180 1,698,070,883 2011-09-30
414 2011-10-20 964,820,374 10,000 241 56.8186 1,698,070,883 2011-09-30
415 2011-10-10 964,810,374 2,000 245 56.8180 1,698,070,883 2011-09-30
416 2011-10-07 964,808,374 40,000 246 56.8179 1,698,070,883 2011-09-30
417 2011-10-06 964,768,374 2,000 247 56.8156 1,698,070,883 2011-09-30
418 2011-09-30 964,766,374 72,000 242 56.8154 1,698,070,883 2011-09-30
419 2011-09-27 964,694,374 14,000 248 56.8112 1,698,070,883 2011-09-27
420 2011-09-21 964,680,374 -10,000 238 56.8192 1,697,806,883 2011-08-31
421 2011-09-20 964,690,374 -10,000 241 56.8198 1,697,806,883 2011-08-31
422 2011-09-08 964,700,374 80,000 238 56.8204 1,697,806,883 2011-08-31
423 2011-09-07 964,620,374 16,000 237 56.8157 1,697,806,883 2011-08-31
424 2011-09-05 964,604,374 -10,000 234 56.8147 1,697,806,883 2011-08-31
425 2011-08-30 964,614,374 10,000 235 56.8603 1,696,462,883 2011-07-31
426 2011-08-25 964,604,374 2,000 234 56.8597 1,696,462,883 2011-07-31
427 2011-08-24 964,602,374 2,000 233 56.8596 1,696,462,883 2011-07-31
428 2011-08-22 964,600,374 870,000 233 56.8595 1,696,462,883 2011-07-31
429 2011-08-18 963,730,374 2,000 234 56.8082 1,696,462,883 2011-07-31
430 2011-08-16 963,728,374 2,000 235 56.8081 1,696,462,883 2011-07-31
431 2011-08-15 963,726,374 -1 236 56.8080 1,696,462,883 2011-07-31
432 2011-08-12 963,726,375 2,000 233 56.8080 1,696,462,883 2011-07-31
433 2011-08-11 963,724,375 -10,000 231 56.8079 1,696,462,883 2011-07-31
434 2011-08-10 963,734,375 -10,000 227 56.8085 1,696,462,883 2011-07-31
435 2011-08-08 963,744,375 2,000 226 56.8090 1,696,462,883 2011-07-31
436 2011-08-04 963,742,375 578,000 229 56.8089 1,696,462,883 2011-07-31
437 2011-08-03 963,164,375 12,000 232 56.7749 1,696,462,883 2011-07-31
438 2011-08-02 963,152,375 10,000 234 56.7741 1,696,462,883 2011-07-31
439 2011-08-01 963,142,375 16,000 236 56.7736 1,696,462,883 2011-07-31
440 2011-07-29 963,126,375 10,000 239 56.7843 1,696,114,883 2011-06-30
441 2011-07-28 963,116,375 60,000 252 56.7837 1,696,114,883 2011-06-30
442 2011-07-25 963,056,375 6,000 257 56.7801 1,696,114,883 2011-06-30
443 2011-07-21 963,050,375 8,000 262 56.7798 1,696,114,883 2011-06-30
444 2011-07-19 963,042,375 2,000 262 56.7793 1,696,114,883 2011-06-30
445 2011-07-14 963,040,375 2,000 260 56.7792 1,696,114,883 2011-06-30
446 2011-07-13 963,038,375 24,000 259 56.7791 1,696,114,883 2011-06-30
447 2011-07-08 963,014,375 60,000 260 56.7777 1,696,114,883 2011-06-30
448 2011-07-07 962,954,375 306,000 264 56.7741 1,696,114,883 2011-06-30
449 2011-07-05 962,648,375 20,000 268 56.7561 1,696,114,883 2011-06-30
450 2011-06-30 962,628,375 12,000 272 56.7549 1,696,114,883 2011-06-30
451 2011-06-23 962,616,375 -14,000 271 56.7555 1,696,074,883 2011-05-31
452 2011-06-21 962,630,375 170,000 275 56.7564 1,696,074,883 2011-05-31
453 2011-06-16 962,460,375 10,000 272 56.7463 1,696,074,883 2011-05-31
454 2011-06-14 962,450,375 -60,000 271 56.7457 1,696,074,883 2011-05-31
455 2011-06-13 962,510,375 2,000 273 56.7493 1,696,074,883 2011-05-31
456 2011-06-07 962,508,375 100,000 269 56.7492 1,696,074,883 2011-05-31
457 2011-06-02 962,408,375 2,000 271 56.7433 1,696,074,883 2011-05-31
458 2011-06-01 962,406,375 -14,000 271 56.7432 1,696,074,883 2011-05-31
459 2011-05-31 962,420,375 16,000 270 56.7440 1,696,074,883 2011-05-31
460 2011-05-30 962,404,375 8,000 266 56.7833 1,694,870,883 2011-04-30
461 2011-05-27 962,396,375 210,000 263 56.7829 1,694,870,883 2011-04-30
462 2011-05-26 962,186,375 14,000 265 56.7705 1,694,870,883 2011-04-30
463 2011-05-24 962,172,375 -200,000 268 56.7697 1,694,870,883 2011-04-30
464 2011-05-20 962,372,375 416,000 263 56.7815 1,694,870,883 2011-04-30
465 2011-05-19 961,956,375 332,000 262 56.7569 1,694,870,883 2011-04-30
466 2011-05-16 961,624,375 18,000 261 56.7373 1,694,870,883 2011-04-30
467 2011-05-05 961,606,375 138,000 260 56.7363 1,694,870,883 2011-04-30
468 2011-04-28 961,468,375 82,000 263 56.7523 1,694,148,883 2011-03-31
469 2011-04-26 961,386,375 10,000 272 56.7475 1,694,148,883 2011-03-31
470 2011-04-21 961,376,375 22,000 274 56.7469 1,694,148,883 2011-03-31
471 2011-04-20 961,354,375 -8,000 274 56.7456 1,694,148,883 2011-03-31
472 2011-04-15 961,362,375 6,000 285 56.7460 1,694,148,883 2011-03-31
473 2011-04-14 961,356,375 4,000 286 56.7457 1,694,148,883 2011-03-31
474 2011-04-12 961,352,375 10,000 293 56.7454 1,694,148,883 2011-03-31
475 2011-04-08 961,342,375 -2,000 292 56.7449 1,694,148,883 2011-03-31
476 2011-04-07 961,344,375 -10,000 288 56.7450 1,694,148,883 2011-03-31
477 2011-04-06 961,354,375 2,000 288 56.7456 1,694,148,883 2011-03-31
478 2011-04-04 961,352,375 -40,000 287 56.7454 1,694,148,883 2011-03-31
479 2011-03-30 961,392,375 2,000 285 56.7529 1,693,996,883 2011-02-28
480 2011-03-28 961,390,375 -30,000 284 56.7528 1,693,996,883 2011-02-28
481 2011-03-24 961,420,375 78,000 282 56.7546 1,693,996,883 2011-02-28
482 2011-03-23 961,342,375 2,000 280 56.7499 1,693,996,883 2011-02-28
483 2011-03-22 961,340,375 10,000 284 56.7498 1,693,996,883 2011-02-28
484 2011-03-21 961,330,375 696,000 286 56.7492 1,693,996,883 2011-02-28
485 2011-03-18 960,634,375 4,000 288 56.7082 1,693,996,883 2011-02-28
486 2011-03-17 960,630,375 44,000 286 56.7079 1,693,996,883 2011-02-28
487 2011-03-10 960,586,375 4,000 290 56.7053 1,693,996,883 2011-02-28
488 2011-03-09 960,582,375 10,000 290 56.7051 1,693,996,883 2011-02-28
489 2011-03-03 960,572,375 6,000 296 56.7045 1,693,996,883 2011-02-28
490 2011-03-01 960,566,375 -4,000 294 56.7041 1,693,996,883 2011-02-28
491 2011-02-24 960,570,375 784,000 296 56.7044 1,693,996,883 2011-02-22
492 2011-02-18 959,786,375 2,000 294 56.6799 1,693,344,883 2011-02-15
493 2011-02-17 959,784,375 48,000 293 56.6798 1,693,344,883 2011-02-15
494 2011-02-15 959,736,375 4,000 289 56.6770 1,693,344,883 2011-02-15
495 2011-02-14 959,732,375 -2,000 288 56.6793 1,693,268,883 2011-01-31
496 2011-02-08 959,734,375 18,000 285 56.6794 1,693,268,883 2011-01-31
497 2011-02-07 959,716,375 -18,000 285 56.6783 1,693,268,883 2011-01-31
498 2011-01-31 959,734,375 8,000 284 56.6794 1,693,268,883 2011-01-31
499 2011-01-27 959,726,375 14,000 284 56.6887 1,692,976,883 2011-01-21
500 2011-01-26 959,712,375 1,200,000 284 56.6879 1,692,976,883 2011-01-21
501 2011-01-25 958,512,375 120,000 282 56.6170 1,692,976,883 2011-01-21
502 2011-01-20 958,392,375 1,088,000 279 60.1636 1,592,976,883 2011-01-18
503 2011-01-18 957,304,375 1,574,000 279 60.0953 1,592,976,883 2011-01-18
504 2011-01-17 955,730,375 274,000 268 60.0368 1,591,906,883 2011-01-14
505 2011-01-14 955,456,375 -50,000 266 60.0196 1,591,906,883 2011-01-14
506 2011-01-13 955,506,375 462,000 260 60.0829 1,590,312,883 2011-01-11
507 2011-01-11 955,044,375 26,805,633 238 60.0539 1,590,312,883 2011-01-11
508 2011-01-10 928,238,742 60,000 237 58.4083 1,589,224,883 2011-01-04
509 2011-01-06 928,178,742 288,000 231 58.4045 1,589,224,883 2011-01-04
510 2011-01-04 927,890,742 154,000 229 58.3864 1,589,224,883 2011-01-04
511 2010-12-31 927,736,742 100,000 228 58.3891 1,588,886,883 2010-12-31
512 2010-12-30 927,636,742 172,000 228 58.4178 1,587,934,883 2010-12-21
513 2010-12-23 927,464,742 172,000 227 58.4070 1,587,934,883 2010-12-21
514 2010-12-22 927,292,742 498,000 225 58.3961 1,587,934,883 2010-12-21
515 2010-12-16 926,794,742 236,000 220 58.4759 1,584,916,883 2010-11-30
516 2010-12-09 926,558,742 894,000 219 58.4610 1,584,916,883 2010-11-30
517 2010-12-08 925,664,742 4,000 222 58.4046 1,584,916,883 2010-11-30
518 2010-12-07 925,660,742 14,000 223 58.4044 1,584,916,883 2010-11-30
519 2010-12-06 925,646,742 22,000 223 58.4035 1,584,916,883 2010-11-30
520 2010-12-03 925,624,742 194,000 228 58.4021 1,584,916,883 2010-11-30
521 2010-12-02 925,430,742 3,308,000 231 58.3899 1,584,916,883 2010-11-30
522 2010-11-26 922,122,742 20,000 229 58.3533 1,580,240,883 2010-11-16
523 2010-11-25 922,102,742 100,588,000 232 58.3520 1,580,240,883 2010-11-16
524 2010-11-24 821,514,742 30,000 231 51.9867 1,580,240,883 2010-11-16
525 2010-11-23 821,484,742 180,000 229 51.9848 1,580,240,883 2010-11-16
526 2010-11-22 821,304,742 30,000 228 51.9734 1,580,240,883 2010-11-16
527 2010-11-19 821,274,742 4,000 230 51.9715 1,580,240,883 2010-11-16
528 2010-11-18 821,270,742 704,000 230 51.9712 1,580,240,883 2010-11-16
529 2010-11-17 820,566,742 110,000 224 51.9267 1,580,240,883 2010-11-16
530 2010-11-16 820,456,742 374,000 222 51.9197 1,580,240,883 2010-11-16
531 2010-11-15 820,082,742 54,000 221 51.9649 1,578,146,883 2010-11-09
532 2010-11-11 820,028,742 1,974,000 221 51.9615 1,578,146,883 2010-11-09
533 2010-11-09 818,054,742 2,000 223 51.8364 1,578,146,883 2010-11-09
534 2010-11-05 818,052,742 40,000 230 51.9644 1,574,254,883 2010-10-31
535 2010-11-04 818,012,742 2,000 230 51.9619 1,574,254,883 2010-10-31
536 2010-10-29 818,010,742 2,000 235 51.9618 1,574,254,883 2010-09-30
537 2010-10-28 818,008,742 2,000 236 51.9616 1,574,254,883 2010-09-30
538 2010-10-26 818,006,742 24,000 239 51.9615 1,574,254,883 2010-09-30
539 2010-10-22 817,982,742 12,000 244 51.9600 1,574,254,883 2010-09-30
540 2010-10-19 817,970,742 2,000 247 51.9592 1,574,254,883 2010-09-30
541 2010-10-18 817,968,742 2,000 248 51.9591 1,574,254,883 2010-09-30
542 2010-10-15 817,966,742 2,000 242 51.9590 1,574,254,883 2010-09-30
543 2010-10-13 817,964,742 2,000 240 51.9589 1,574,254,883 2010-09-30
544 2010-10-12 817,962,742 2,000 238 51.9587 1,574,254,883 2010-09-30
545 2010-10-08 817,960,742 -2,000 229 51.9586 1,574,254,883 2010-09-30
546 2010-10-05 817,962,742 2,000 226 51.9587 1,574,254,883 2010-09-30
547 2010-10-04 817,960,742 10,000 222 51.9586 1,574,254,883 2010-09-30
548 2010-09-28 817,950,742 2,000 216 51.9580 1,574,254,883 2010-08-31
549 2010-09-24 817,948,742 -4,000 219 51.9578 1,574,254,883 2010-08-31
550 2010-09-22 817,952,742 10,000 218 51.9581 1,574,254,883 2010-08-31
551 2010-09-21 817,942,742 2,000 231 51.9575 1,574,254,883 2010-08-31
552 2010-09-16 817,940,742 10,000 232 51.9573 1,574,254,883 2010-08-31
553 2010-09-15 817,930,742 8,000 230 51.9567 1,574,254,883 2010-08-31
554 2010-09-14 817,922,742 34,000 235 51.9562 1,574,254,883 2010-08-31
555 2010-09-10 817,888,742 14,000 236 51.9540 1,574,254,883 2010-08-31
556 2010-09-09 817,874,742 32,000 241 51.9531 1,574,254,883 2010-08-31
557 2010-09-07 817,842,742 24,000 252 51.9511 1,574,254,883 2010-08-31
558 2010-09-03 817,818,742 2,000 264 51.9496 1,574,254,883 2010-08-31
559 2010-08-31 817,816,742 10,000 270 51.9494 1,574,254,883 2010-08-31
560 2010-08-30 817,806,742 -14,000 275 51.9488 1,574,254,883 2010-07-31
561 2010-08-27 817,820,742 -60,000 295 51.9497 1,574,254,883 2010-07-31
562 2010-08-20 817,880,742 12,000 291 51.9535 1,574,254,883 2010-07-31
563 2010-08-19 817,868,742 -6,000 290 51.9528 1,574,254,883 2010-07-31
564 2010-08-18 817,874,742 2,000 285 51.9531 1,574,254,883 2010-07-31
565 2010-08-09 817,872,742 2,000 283 51.9530 1,574,254,883 2010-07-31
566 2010-08-06 817,870,742 4,000 283 51.9529 1,574,254,883 2010-07-31
567 2010-08-03 817,866,742 2,000 281 51.9526 1,574,254,883 2010-07-31
568 2010-07-30 817,864,742 -20,000 282 51.9525 1,574,254,883 2010-06-30
569 2010-07-27 817,884,742 2,000 283 51.9538 1,574,254,883 2010-06-30
570 2010-07-23 817,882,742 -10,000 281 51.9536 1,574,254,883 2010-06-30
571 2010-07-20 817,892,742 -6,000 282 51.9543 1,574,254,883 2010-06-30
572 2010-07-16 817,898,742 2,000 284 51.9547 1,574,254,883 2010-06-30
573 2010-07-13 817,896,742 2,000 284 51.9545 1,574,254,883 2010-06-30
574 2010-07-09 817,894,742 -70,000 281 51.9544 1,574,254,883 2010-06-30
575 2010-07-06 817,964,742 2,000 276 51.9589 1,574,254,883 2010-06-30
576 2010-07-05 817,962,742 2,000 278 51.9587 1,574,254,883 2010-06-30
577 2010-07-02 817,960,742 40,000,000 278 51.9586 1,574,254,883 2010-06-30
578 2010-06-29 777,960,742 -2,000 282 49.4177 1,574,254,883 2010-05-31
579 2010-06-25 777,962,742 30,000 278 49.4178 1,574,254,883 2010-05-31
580 2010-06-24 777,932,742 2,000 279 49.4159 1,574,254,883 2010-05-31
581 2010-06-14 777,930,742 60,000 278 49.4158 1,574,254,883 2010-05-31
582 2010-06-10 777,870,742 2,000 282 49.4120 1,574,254,883 2010-05-31
583 2010-05-28 777,868,742 2,000 279 49.4119 1,574,254,883 2010-04-30
584 2010-05-27 777,866,742 2,000 276 49.4117 1,574,254,883 2010-04-30
585 2010-05-26 777,864,742 10,000 276 49.4116 1,574,254,883 2010-04-30
586 2010-05-24 777,854,742 8,697,012 280 49.4110 1,574,254,883 2010-04-30
587 2010-05-14 769,157,730 -2,000 281 48.8585 1,574,254,883 2010-04-30
588 2010-05-11 769,159,730 2,117,250 281 48.8587 1,574,254,883 2010-04-30
589 2010-05-10 767,042,480 24,000 279 48.7242 1,574,254,883 2010-04-30
590 2010-05-06 767,018,480 21,770,625 278 48.7226 1,574,254,883 2010-04-30
591 2010-05-05 745,247,855 8,697,012 282 47.3397 1,574,254,883 2010-04-30
592 2010-05-04 736,550,843 207,137,625 282 46.7873 1,574,254,883 2010-04-30
593 2010-05-03 529,413,218 2,000 277 33.6294 1,574,254,883 2010-04-30
594 2010-04-29 529,411,218 6,000 273 33.6293 1,574,254,883 2010-03-31
595 2010-04-28 529,405,218 -2,000 268 33.6289 1,574,254,883 2010-03-31
596 2010-04-27 529,407,218 -30,000 265 33.6291 1,574,254,883 2010-03-31
597 2010-04-26 529,437,218 28,000 262 33.6310 1,574,254,883 2010-03-31
598 2010-04-23 529,409,218 -91,030,512 250 33.6292 1,574,254,883 2010-03-31
599 2010-04-22 620,439,730 -28,000 244 39.4116 1,574,254,883 2010-03-31
600 2010-04-21 620,467,730 10,000 243 39.4134 1,574,254,883 2010-03-31
601 2010-04-20 620,457,730 12,000 243 39.4128 1,574,254,883 2010-03-31
602 2010-04-19 620,445,730 4,000 243 39.4120 1,574,254,883 2010-03-31
603 2010-04-16 620,441,730 6,000 247 39.4118 1,574,254,883 2010-03-31
604 2010-04-15 620,435,730 6,000 248 39.4114 1,574,254,883 2010-03-31
605 2010-04-14 620,429,730 82,335,500 250 39.4110 1,574,254,883 2010-03-31
606 2010-04-13 538,094,230 62,000 254 34.1809 1,574,254,883 2010-03-31
607 2010-04-12 538,032,230 8,703,012 258 34.1769 1,574,254,883 2010-03-31
608 2010-04-09 529,329,218 -62,000 254 33.6241 1,574,254,883 2010-03-31
609 2010-04-08 529,391,218 54,000 255 33.6280 1,574,254,883 2010-03-31
610 2010-04-07 529,337,218 4,000 264 33.6246 1,574,254,883 2010-03-31
611 2010-04-01 529,333,218 -2,000 263 33.6244 1,574,254,883 2010-03-31
612 2010-03-31 529,335,218 2,000 265 33.6245 1,574,254,883 2010-03-31
613 2010-03-30 529,333,218 13,700 262 33.6244 1,574,254,883 2010-02-28
614 2010-03-29 529,319,518 16,000 257 33.6235 1,574,254,883 2010-02-28
615 2010-03-26 529,303,518 30,000 255 33.6225 1,574,254,883 2010-02-28
616 2010-03-25 529,273,518 8,000 246 33.6206 1,574,254,883 2010-02-28
617 2010-03-24 529,265,518 16,000 243 33.6201 1,574,254,883 2010-02-28
618 2010-03-23 529,249,518 30,000 242 33.6190 1,574,254,883 2010-02-28
619 2010-03-22 529,219,518 88,000 243 33.6171 1,574,254,883 2010-02-28
620 2010-03-19 529,131,518 16,000 241 33.6116 1,574,254,883 2010-02-28
621 2010-03-16 529,115,518 4,000 243 33.6105 1,574,254,883 2010-02-28
622 2010-03-15 529,111,518 -86,000 247 33.6103 1,574,254,883 2010-02-28
623 2010-03-12 529,197,518 134,000 248 33.6157 1,574,254,883 2010-02-28
624 2010-03-10 529,063,518 2,000 254 33.6072 1,574,254,883 2010-02-28
625 2010-03-08 529,061,518 44,000 249 33.6071 1,574,254,883 2010-02-28
626 2010-03-05 529,017,518 2,000 252 33.6043 1,574,254,883 2010-02-28
627 2010-03-04 529,015,518 16,000 255 33.6042 1,574,254,883 2010-02-28
628 2010-03-03 528,999,518 96,000 257 33.6032 1,574,254,883 2010-02-28
629 2010-03-02 528,903,518 22,000 257 33.5971 1,574,254,883 2010-02-28
630 2010-02-26 528,881,518 12,000 264 33.5957 1,574,254,883 2010-01-31
631 2010-02-23 528,869,518 4,000 264 33.5949 1,574,254,883 2010-01-31
632 2010-02-18 528,865,518 4,000 263 33.5947 1,574,254,883 2010-01-31
633 2010-02-17 528,861,518 -10,000 263 33.5944 1,574,254,883 2010-01-31
634 2010-02-10 528,871,518 13,047,518 264 33.5950 1,574,254,883 2010-01-31
635 2010-02-09 515,824,000 -26,000 263 32.7662 1,574,254,883 2010-01-31
636 2010-02-08 515,850,000 2,000 258 32.7679 1,574,254,883 2010-01-31
637 2010-02-04 515,848,000 6,000 257 32.7678 1,574,254,883 2010-01-31
638 2010-02-03 515,842,000 2,000 259 32.7674 1,574,254,883 2010-01-31
639 2010-02-01 515,840,000 6,000 257 32.7672 1,574,254,883 2010-01-31
640 2010-01-29 515,834,000 2,000 257 32.7669 1,574,254,883 2009-12-31
641 2010-01-28 515,832,000 8,000 260 32.7667 1,574,254,883 2009-12-31
642 2010-01-27 515,824,000 2,000 264 32.7662 1,574,254,883 2009-12-31
643 2010-01-26 515,822,000 2,000 264 32.7661 1,574,254,883 2009-12-31
644 2010-01-25 515,820,000 16,000 259 32.7660 1,574,254,883 2009-12-31
645 2010-01-22 515,804,000 2,000 258 32.7650 1,574,254,883 2009-12-31
646 2010-01-21 515,802,000 2,000 259 32.7648 1,574,254,883 2009-12-31
647 2010-01-20 515,800,000 30,000 258 32.7647 1,574,254,883 2009-12-31
648 2010-01-19 515,770,000 22,000 254 32.7628 1,574,254,883 2009-12-31
649 2010-01-18 515,748,000 68,000 254 32.7614 1,574,254,883 2009-12-31
650 2010-01-14 515,680,000 2,000 247 32.7571 1,574,254,883 2009-12-31
651 2010-01-13 515,678,000 16,000 241 32.7570 1,574,254,883 2009-12-31
652 2010-01-12 515,662,000 34,000 251 32.7559 1,574,254,883 2009-12-31
653 2010-01-11 515,628,000 46,000 242 32.7538 1,574,254,883 2009-12-31
654 2010-01-08 515,582,000 76,000 237 32.7509 1,574,254,883 2009-12-31
655 2010-01-07 515,506,000 -34,000 235 32.7460 1,574,254,883 2009-12-31
656 2010-01-06 515,540,000 70,000 238 32.7482 1,574,254,883 2009-12-31
657 2010-01-05 515,470,000 -36,000 240 32.7437 1,574,254,883 2009-12-31
658 2010-01-04 515,506,000 10,000 243 32.7460 1,574,254,883 2009-12-31
659 2009-12-31 515,496,000 8,000 242 32.7454 1,574,254,883 2009-12-31
660 2009-12-30 515,488,000 154,000 242 32.7449 1,574,254,883 2009-11-30
661 2009-12-29 515,334,000 98,000 238 32.7351 1,574,254,883 2009-11-30
662 2009-12-28 515,236,000 30,000 248 32.7289 1,574,254,883 2009-11-30
663 2009-12-24 515,206,000 4,000 245 32.7270 1,574,254,883 2009-11-30
664 2009-12-23 515,202,000 4,000 245 32.7267 1,574,254,883 2009-11-30
665 2009-12-22 515,198,000 -18,000 245 32.7265 1,574,254,883 2009-11-30
666 2009-12-18 515,216,000 8,000 254 32.7276 1,574,254,883 2009-11-30
667 2009-12-17 515,208,000 8,000 250 32.7271 1,574,254,883 2009-11-30
668 2009-12-16 515,200,000 -94,000 254 32.7266 1,574,254,883 2009-11-30
669 2009-12-15 515,294,000 -44,000 252 32.7326 1,574,254,883 2009-11-30
670 2009-12-14 515,338,000 4,000 254 32.7354 1,574,254,883 2009-11-30
671 2009-12-11 515,334,000 12,000 251 32.7351 1,574,254,883 2009-11-30
672 2009-12-10 515,322,000 44,000 253 32.7343 1,574,254,883 2009-11-30
673 2009-12-09 515,278,000 22,000 248 32.7315 1,574,254,883 2009-11-30
674 2009-12-08 515,256,000 28,000 247 32.7302 1,574,254,883 2009-11-30
675 2009-12-07 515,228,000 40,000 256 32.7284 1,574,254,883 2009-11-30
676 2009-12-04 515,188,000 52,000 262 32.7258 1,574,254,883 2009-11-30
677 2009-12-03 515,136,000 40,000 272 32.7225 1,574,254,883 2009-11-30
678 2009-12-02 515,096,000 66,000 276 32.7200 1,574,254,883 2009-11-30
679 2009-12-01 515,030,000 12,000 278 32.7158 1,574,254,883 2009-11-30
680 2009-11-30 515,018,000 160,000 276 32.7150 1,574,254,883 2009-11-30
681 2009-11-27 514,858,000 30,000 278 32.7049 1,574,254,883 2009-11-12
682 2009-11-26 514,828,000 28,000 280 32.7030 1,574,254,883 2009-11-12
683 2009-11-25 514,800,000 -2,037,250 280 32.7012 1,574,254,883 2009-11-12
684 2009-11-24 516,837,250 34,000 283 32.8306 1,574,254,883 2009-11-12
685 2009-11-23 516,803,250 48,000 281 32.8284 1,574,254,883 2009-11-12
686 2009-11-20 516,755,250 36,000 284 32.8254 1,574,254,883 2009-11-12
687 2009-11-19 516,719,250 32,000 284 32.8231 1,574,254,883 2009-11-12
688 2009-11-18 516,687,250 72,000 281 32.8211 1,574,254,883 2009-11-12
689 2009-11-17 516,615,250 264,000 283 32.8165 1,574,254,883 2009-11-12
690 2009-11-16 516,351,250 116,000 284 32.7997 1,574,254,883 2009-11-12
691 2009-11-13 516,235,250 86,000 285 32.7924 1,574,254,883 2009-11-12
692 2009-11-12 516,149,250 116,000 285 32.7869 1,574,254,883 2009-11-12
693 2009-11-11 516,033,250 500,000 288 34.2546 1,506,464,883 2009-11-03
694 2009-11-10 515,533,250 2,649,250 308 34.2214 1,506,464,883 2009-11-03
695 2009-11-09 512,884,000 560,000 303 34.0455 1,506,464,883 2009-11-03
696 2009-11-06 512,324,000 1,472,000 301 34.0084 1,506,464,883 2009-11-03
697 2009-11-05 510,852,000 3,974,000 293 33.9106 1,506,464,883 2009-11-03
698 2009-11-04 506,878,000 2,196,000 311 33.6469 1,506,464,883 2009-11-03

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