Novautek Technologies Group Limited (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00102  1986-03-24    1989-01-10
HK Main 00519  1989-01-10    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2025-11-12 1,143,259,052 900,000 37.42 3,055,105,739 2025-10-31
2 2025-11-04 1,142,359,052 -36,000 37.39 3,055,105,739 2025-10-31
3 2025-10-31 1,142,395,052 -7,500 37.39 3,055,105,739 2025-10-31
4 2025-10-08 1,142,402,552 -30,000 37.39 3,055,105,739 2025-09-30
5 2025-07-24 1,142,432,552 -30,000 37.39 3,055,105,739 2025-06-30
6 2025-06-06 1,142,462,552 -20,000 37.40 3,055,105,739 2025-05-31
7 2025-05-28 1,142,482,552 -15,000 37.40 3,055,105,739 2025-04-30
8 2025-05-27 1,142,497,552 -50,000 37.40 3,055,105,739 2025-04-30
9 2025-05-22 1,142,547,552 -183,035 37.40 3,055,105,739 2025-04-30
10 2025-05-20 1,142,730,587 -15,020 37.40 3,055,105,739 2025-04-30
11 2025-04-28 1,142,745,607 -75,000 37.40 3,055,105,739 2025-03-31
12 2025-03-31 1,142,820,607 -45,000 37.41 3,055,105,739 2025-03-31
13 2025-03-07 1,142,865,607 -151,016 37.41 3,055,105,739 2025-02-28
14 2025-02-13 1,143,016,623 -118,214 37.41 3,055,105,739 2025-01-31
15 2025-02-10 1,143,134,837 -100,000 37.42 3,055,105,739 2025-01-31
16 2025-01-20 1,143,234,837 10,000 37.42 3,055,105,739 2024-12-31
17 2024-12-13 1,143,224,837 -200,000 37.42 3,055,105,739 2024-11-30
18 2024-11-29 1,143,424,837 -37,500 37.43 3,055,105,739 2024-10-31
19 2024-11-20 1,143,462,337 -60,000 37.43 3,055,105,739 2024-10-31
20 2024-11-05 1,143,522,337 200,000 37.43 3,055,105,739 2024-10-31
21 2024-10-28 1,143,322,337 -210,000 37.42 3,055,105,739 2024-09-30
22 2024-09-25 1,143,532,337 -30,000 37.43 3,055,105,739 2024-08-31
23 2024-08-21 1,143,562,337 -90,000 37.43 3,055,105,739 2024-07-31
24 2024-08-12 1,143,652,337 200,000 37.43 3,055,105,739 2024-07-31
25 2024-07-16 1,143,452,337 10,000 37.43 3,055,105,739 2024-06-30
26 2024-06-26 1,143,442,337 -11 37.43 3,055,105,739 2024-05-31
27 2024-06-06 1,143,442,348 -100,000 37.43 3,055,105,739 2024-05-31
28 2024-04-25 1,143,542,348 100,000 37.43 3,055,105,739 2024-03-31
29 2024-02-27 1,143,442,348 -70,000 37.43 3,055,105,739 2024-01-31
30 2024-02-26 1,143,512,348 -300,000 37.43 3,055,105,739 2024-01-31
31 2024-02-07 1,143,812,348 -9,260,000 37.44 3,055,105,739 2024-01-31
32 2024-01-05 1,153,072,348 -20,000 37.74 3,055,105,739 2023-12-31
33 2023-12-13 1,153,092,348 60,000 37.74 3,055,105,739 2023-11-30
34 2023-12-08 1,153,032,348 9,200,000 37.74 3,055,105,739 2023-11-30
35 2023-10-30 1,143,832,348 550,000,000 37.44 3,055,105,739 2023-10-30
36 2023-09-19 593,832,348 -8,400 23.70 2,505,105,739 2023-08-31
37 2023-09-04 593,840,748 -130,000 23.71 2,505,105,739 2023-08-31
38 2023-07-19 593,970,748 -35,000 23.71 2,505,105,739 2023-06-30
39 2023-07-06 594,005,748 -10,000 23.71 2,505,105,739 2023-06-30
40 2023-06-29 594,015,748 -30,000 23.71 2,505,105,739 2023-05-31
41 2023-05-30 594,045,748 -11 23.71 2,505,105,739 2023-04-30
42 2023-03-16 594,045,759 -20,000 23.71 2,505,105,739 2023-02-28
43 2023-03-15 594,065,759 -2,000 23.71 2,505,105,739 2023-02-28
44 2023-02-22 594,067,759 15,091 23.71 2,505,105,739 2023-01-31
45 2023-02-20 594,052,668 -150,000 23.71 2,505,105,739 2023-01-31
46 2023-02-03 594,202,668 -20,000 23.72 2,505,105,739 2023-01-31
47 2022-11-23 594,222,668 -10,000 23.72 2,505,105,739 2022-10-31
48 2022-10-18 594,232,668 -300,000 23.72 2,505,105,739 2022-09-30
49 2022-09-29 594,532,668 300,000 23.73 2,505,105,739 2022-08-31
50 2022-06-29 594,232,668 -7,551 23.72 2,505,105,739 2022-05-31
51 2022-06-14 594,240,219 -40,000 23.72 2,505,105,739 2022-05-31
52 2022-04-01 594,280,219 -150,000 23.72 2,505,105,739 2022-03-31
53 2021-10-20 594,430,219 29 23.73 2,505,105,739 2021-09-30
54 2021-10-06 594,430,190 -11 23.73 2,505,105,739 2021-09-30
55 2021-09-27 594,430,201 -150,000 23.73 2,505,105,739 2021-08-31
56 2021-09-07 594,580,201 -181 23.73 2,505,105,739 2021-08-31
57 2021-09-01 594,580,382 -5,000 23.73 2,505,105,739 2021-08-31
58 2021-07-14 594,585,382 -3,000 23.73 2,505,105,739 2021-06-30
59 2021-07-02 594,588,382 5,000 23.74 2,505,105,739 2021-06-30
60 2021-05-18 594,583,382 -50,000 23.73 2,505,105,739 2021-04-30
61 2021-04-20 594,633,382 -3,000 23.74 2,505,105,739 2021-03-31
62 2021-03-31 594,636,382 -5,400 23.74 2,505,105,739 2021-03-31
63 2021-03-08 594,641,782 -10,000 23.74 2,505,105,739 2021-02-28
64 2021-03-04 594,651,782 420,000 23.74 2,505,105,739 2021-02-28
65 2021-01-07 594,231,782 -30,041 23.72 2,505,105,739 2020-12-31
66 2020-12-23 594,261,823 -10,000 23.72 2,505,105,739 2020-11-30
67 2020-12-03 594,271,823 -500,000 23.72 2,505,105,739 2020-11-30
68 2020-11-30 594,771,823 -27,039 23.74 2,505,105,739 2020-11-30
69 2020-11-25 594,798,862 -20,000 23.74 2,505,105,739 2020-10-31
70 2020-10-27 594,818,862 -10,000 23.74 2,505,105,739 2020-09-30
71 2020-10-15 594,828,862 -20,000 23.74 2,505,105,739 2020-09-30
72 2020-07-14 594,848,862 -40,000 23.75 2,505,105,739 2020-06-30
73 2020-06-29 594,888,862 -77,400 23.75 2,505,105,739 2020-05-31
74 2020-06-15 594,966,262 -20,000 23.75 2,505,105,739 2020-05-31
75 2020-05-21 594,986,262 100,000 23.75 2,505,105,739 2020-04-30
76 2020-05-19 594,886,262 -30,000 23.75 2,505,105,739 2020-04-30
77 2020-05-12 594,916,262 -235,000 23.75 2,505,105,739 2020-04-30
78 2020-03-10 595,151,262 -10,000 23.76 2,505,105,739 2020-02-29
79 2020-01-08 595,161,262 180,000 23.76 2,505,105,739 2019-12-31
80 2019-12-03 594,981,262 -70,000 23.75 2,505,105,739 2019-11-30
81 2019-11-20 595,051,262 -10,000 23.75 2,505,105,739 2019-10-31
82 2019-10-31 595,061,262 -121,720,000 23.75 2,505,105,739 2019-10-31
83 2019-10-23 716,781,262 -113,224,000 28.61 2,505,105,739 2019-09-30
84 2019-09-06 830,005,262 235,000 33.13 2,505,105,739 2019-08-31
85 2019-08-27 829,770,262 -15,051 33.12 2,505,105,739 2019-07-31
86 2019-07-25 829,785,313 -15,173 33.12 2,505,105,739 2019-06-30
87 2019-07-11 829,800,486 -300,000 33.12 2,505,105,739 2019-06-30
88 2019-07-08 830,100,486 -100,000 33.14 2,505,105,739 2019-06-30
89 2019-06-28 830,200,486 45,735,000 33.14 2,505,105,739 2019-05-31
90 2019-06-24 784,465,486 126,385,000 31.31 2,505,105,739 2019-05-31
91 2019-06-21 658,080,486 556,660,000 26.27 2,505,105,739 2019-05-31
92 2019-06-19 101,420,486 78,320,000 4.05 2,505,105,739 2019-05-31
93 2019-03-18 23,100,486 -606,000 0.92 2,505,105,739 2019-02-28
94 2019-03-11 23,706,486 -2,000 0.95 2,505,105,739 2019-02-28
95 2019-03-08 23,708,486 8,000 0.95 2,505,105,739 2019-02-28
96 2019-01-24 23,700,486 -10,000 0.95 2,505,105,739 2018-12-31
97 2019-01-17 23,710,486 -5,000 0.95 2,505,105,739 2018-12-31
98 2018-12-05 23,715,486 -5,940,000 0.95 2,505,105,739 2018-11-30
99 2018-11-30 29,655,486 -10,000 1.18 2,505,105,739 2018-11-30
100 2018-11-15 29,665,486 -10,000 1.18 2,505,105,739 2018-10-31
101 2018-10-09 29,675,486 -45,030 1.18 2,505,105,739 2018-09-30
102 2018-09-21 29,720,516 -3,600 1.19 2,505,105,739 2018-08-31
103 2018-09-12 29,724,116 -20,000 1.19 2,505,105,739 2018-08-31
104 2018-07-24 29,744,116 -100 1.19 2,505,105,739 2018-06-30
105 2018-04-16 29,744,216 -96 1.19 2,505,105,739 2018-03-31
106 2018-04-09 29,744,312 5,940,000 1.19 2,505,105,739 2018-03-31
107 2018-03-29 23,804,312 -1,000 0.95 2,505,105,739 2018-02-28
108 2018-03-27 23,805,312 2,044 0.95 2,505,105,739 2018-02-28
109 2018-01-15 23,803,268 -15,000 0.95 2,505,105,739 2017-12-31
110 2018-01-11 23,818,268 -10,000 0.95 2,505,105,739 2017-12-31
111 2018-01-09 23,828,268 -20,000 0.95 2,505,105,739 2017-12-31
112 2017-12-21 23,848,268 -50,000 0.95 2,505,105,739 2017-11-30
113 2017-12-19 23,898,268 -7,505 0.95 2,505,105,739 2017-11-30
114 2017-12-15 23,905,773 -22,520 0.95 2,505,105,739 2017-11-30
115 2017-11-29 23,928,293 -100 0.96 2,505,105,739 2017-10-31
116 2017-11-28 23,928,393 -100 0.96 2,505,105,739 2017-10-31
117 2017-11-17 23,928,493 -15,000 0.96 2,505,105,739 2017-10-31
118 2017-11-16 23,943,493 -50,000 0.96 2,505,105,739 2017-10-31
119 2017-09-26 23,993,493 -417,515,000 0.96 2,505,105,739 2017-09-25
120 2017-09-25 441,508,493 417,515,000 17.62 2,505,105,739 2017-09-25
121 2017-09-22 23,993,493 -939 1.15 2,087,590,739 2017-08-31
122 2017-09-19 23,994,432 -80,000 1.15 2,087,590,739 2017-08-31
123 2017-09-04 24,074,432 -10,000 1.15 2,087,590,739 2017-08-31
124 2017-08-10 24,084,432 50,000 1.15 2,087,590,739 2017-07-31
125 2017-07-27 24,034,432 -60 1.15 2,087,590,739 2017-06-30
126 2017-07-10 24,034,492 -11 1.15 2,087,590,739 2017-06-30
127 2017-06-30 24,034,503 -30,000 1.15 2,087,590,739 2017-06-30
128 2017-06-13 24,064,503 10,000 1.15 2,087,590,739 2017-05-31
129 2017-06-07 24,054,503 -10,000 1.15 2,087,590,739 2017-05-31
130 2017-03-22 24,064,503 -920,000 1.15 2,087,590,739 2017-02-28
131 2017-03-10 24,984,503 900,000 1.20 2,087,590,739 2017-02-28
132 2017-02-24 24,084,503 -82,200 1.15 2,087,590,739 2017-01-31
133 2017-02-22 24,166,703 -100,000 1.16 2,087,590,739 2017-01-31
134 2017-02-08 24,266,703 -50,000 1.16 2,087,590,739 2017-01-31
135 2017-01-20 24,316,703 -15,010 1.16 2,087,590,739 2016-12-31
136 2016-12-29 24,331,713 -1,000,000 1.17 2,087,590,739 2016-11-30
137 2016-12-21 25,331,713 -21,200 1.21 2,087,590,739 2016-11-30
138 2016-12-20 25,352,913 -100,000 1.21 2,087,590,739 2016-11-30
139 2016-12-06 25,452,913 -35,105 1.22 2,087,590,739 2016-11-30
140 2016-11-30 25,488,018 -20,000 1.22 2,087,590,739 2016-11-30
141 2016-11-28 25,508,018 -335,591 1.22 2,087,590,739 2016-10-31
142 2016-11-25 25,843,609 -1,100,000 1.24 2,087,590,739 2016-10-31
143 2016-11-22 26,943,609 -5,000 1.29 2,087,590,739 2016-10-31
144 2016-11-21 26,948,609 -330,000 1.29 2,087,590,739 2016-10-31
145 2016-11-18 27,278,609 -460,711 1.31 2,087,590,739 2016-10-31
146 2016-11-11 27,739,320 -1,800,000 1.33 2,087,590,739 2016-10-31
147 2016-11-07 29,539,320 -206 1.41 2,087,590,739 2016-10-31
148 2016-11-03 29,539,526 -280,000 1.42 2,087,590,739 2016-10-31
149 2016-11-01 29,819,526 -100,000 1.43 2,087,590,739 2016-10-31
150 2016-10-20 29,919,526 -5,010 1.43 2,087,590,739 2016-09-30
151 2016-10-12 29,924,536 -60,000 1.43 2,087,590,739 2016-09-30
152 2016-10-06 29,984,536 1,000 1.44 2,087,590,739 2016-09-30
153 2016-10-05 29,983,536 -230,000 1.44 2,087,590,739 2016-09-30
154 2016-09-30 30,213,536 -30 1.45 2,087,590,739 2016-09-30
155 2016-09-29 30,213,566 280,000 1.45 2,087,590,739 2016-08-31
156 2016-09-27 29,933,566 -40,000 1.43 2,087,590,739 2016-08-31
157 2016-09-23 29,973,566 -35,000 1.44 2,087,590,739 2016-08-31
158 2016-09-22 30,008,566 -20,000 1.44 2,087,590,739 2016-08-31
159 2016-09-21 30,028,566 -205,000 1.44 2,087,590,739 2016-08-31
160 2016-09-20 30,233,566 -415,466 1.45 2,087,590,739 2016-08-31
161 2016-09-19 30,649,032 -350,071 1.47 2,087,590,739 2016-08-31
162 2016-09-15 30,999,103 -700,000 1.48 2,087,590,739 2016-08-31
163 2016-09-13 31,699,103 -1,000 1.52 2,087,590,739 2016-08-31
164 2016-08-31 31,700,103 -28,000 1.52 2,087,590,739 2016-08-31
165 2016-08-26 31,728,103 -40,000 1.52 2,087,590,739 2016-07-31
166 2016-08-15 31,768,103 -10,000 1.52 2,087,590,739 2016-07-31
167 2016-08-12 31,778,103 -5,000 1.52 2,087,590,739 2016-07-31
168 2016-07-22 31,783,103 -807 1.52 2,087,590,739 2016-06-30
169 2016-07-05 31,783,910 -570,000 1.52 2,087,590,739 2016-06-30
170 2016-06-23 32,353,910 210,000 1.55 2,087,590,739 2016-05-31
171 2016-06-14 32,143,910 -290,000 1.54 2,087,590,739 2016-05-31
172 2016-06-07 32,433,910 -420,000 1.55 2,087,590,739 2016-05-31
173 2016-05-17 32,853,910 -250,000 1.57 2,087,590,739 2016-04-30
174 2016-05-16 33,103,910 -502,032 1.59 2,087,590,739 2016-04-30
175 2016-05-13 33,605,942 -15,979 1.61 2,087,590,739 2016-04-30
176 2016-05-10 33,621,921 40,000 1.61 2,087,590,739 2016-04-30
177 2016-05-04 33,581,921 -30,000 1.61 2,087,590,739 2016-04-30
178 2016-04-13 33,611,921 -100 1.61 2,087,590,739 2016-03-31
179 2016-04-07 33,612,021 -443 1.61 2,087,590,739 2016-03-31
180 2016-04-06 33,612,464 -65 1.61 2,087,590,739 2016-03-31
181 2016-03-31 33,612,529 30,000 1.61 2,087,590,739 2016-03-31
182 2016-03-18 33,582,529 -30,000 1.61 2,087,590,739 2016-02-29
183 2016-03-10 33,612,529 10,000 1.61 2,087,590,739 2016-02-29
184 2016-02-03 33,602,529 -20 1.61 2,087,590,739 2016-01-31
185 2016-02-02 33,602,549 204 1.61 2,087,590,739 2016-01-31
186 2016-01-11 33,602,345 -5,010 1.61 2,087,590,739 2015-12-31
187 2015-12-29 33,607,355 -347,930,000 1.61 2,087,590,739 2015-12-24
188 2015-12-24 381,537,355 347,930,000 18.28 2,087,590,739 2015-12-24
189 2015-12-23 33,607,355 -110 1.93 1,739,660,739 2015-11-30
190 2015-12-16 33,607,465 -14 1.93 1,739,660,739 2015-11-30
191 2015-12-14 33,607,479 19,998 1.93 1,739,660,739 2015-11-30
192 2015-12-11 33,587,481 -56 1.93 1,739,660,739 2015-11-30
193 2015-12-09 33,587,537 -10 1.93 1,739,660,739 2015-11-30
194 2015-11-17 33,587,547 -102,400 1.93 1,739,660,739 2015-10-31
195 2015-11-10 33,689,947 -10,000 1.94 1,739,660,739 2015-10-31
196 2015-11-03 33,699,947 -2,044 1.94 1,739,660,739 2015-10-31
197 2015-10-28 33,701,991 -5,000 1.94 1,739,660,739 2015-09-30
198 2015-10-23 33,706,991 -3,295,028 1.94 1,739,660,739 2015-09-30
199 2015-10-05 37,002,019 -1,000 2.13 1,739,660,739 2015-09-30
200 2015-09-30 37,003,019 -5,204 2.13 1,739,660,739 2015-09-30
201 2015-09-25 37,008,223 -30 2.13 1,739,660,739 2015-08-31
202 2015-09-22 37,008,253 -38 2.13 1,739,660,739 2015-08-31
203 2015-08-06 37,008,291 45,000 2.13 1,739,660,739 2015-07-31
204 2015-07-27 36,963,291 -15,000 2.12 1,739,660,739 2015-06-30
205 2015-07-20 36,978,291 -10,000 2.13 1,739,660,739 2015-06-30
206 2015-07-17 36,988,291 -45,000 2.13 1,739,660,739 2015-06-30
207 2015-07-13 37,033,291 -1,140,000 2.13 1,739,660,739 2015-06-30
208 2015-07-03 38,173,291 -531,096 2.19 1,739,660,739 2015-06-30
209 2015-06-29 38,704,387 -50,000 2.22 1,739,660,739 2015-05-31
210 2015-06-26 38,754,387 -10,000 2.23 1,739,660,739 2015-05-31
211 2015-06-24 38,764,387 -30,000 2.23 1,739,660,739 2015-05-31
212 2015-06-22 38,794,387 -6,914 2.23 1,739,660,739 2015-05-31
213 2015-06-18 38,801,301 45,000 2.23 1,739,660,739 2015-05-31
214 2015-06-15 38,756,301 -64,084 2.23 1,739,660,739 2015-05-31
215 2015-06-05 38,820,385 -75,000 2.23 1,739,660,739 2015-05-31
216 2015-06-03 38,895,385 -275,000 2.24 1,739,660,739 2015-05-31
217 2015-06-02 39,170,385 -359,504 2.25 1,739,660,739 2015-05-31
218 2015-06-01 39,529,889 -60,000 2.27 1,739,660,739 2015-05-31
219 2015-05-27 39,589,889 -100,000 2.28 1,739,660,739 2015-04-30
220 2015-05-22 39,689,889 -20,000 2.28 1,739,660,739 2015-04-30
221 2015-05-20 39,709,889 -163,809 2.28 1,739,660,739 2015-04-30
222 2015-05-19 39,873,698 -10,000 2.29 1,739,660,739 2015-04-30
223 2015-05-15 39,883,698 -10,000 2.29 1,739,660,739 2015-04-30
224 2015-05-14 39,893,698 -10,010,056 2.29 1,739,660,739 2015-04-30
225 2015-05-13 49,903,754 -570,000 2.87 1,739,660,739 2015-04-30
226 2015-05-12 50,473,754 -20,000 2.90 1,739,660,739 2015-04-30
227 2015-05-11 50,493,754 -132,359 2.90 1,739,660,739 2015-04-30
228 2015-04-29 50,626,113 -6,000 2.91 1,739,660,739 2015-03-31
229 2015-04-24 50,632,113 -100,000 2.91 1,739,660,739 2015-03-31
230 2015-04-23 50,732,113 -180,406 2.92 1,739,660,739 2015-03-31
231 2015-04-20 50,912,519 -600,000 2.93 1,739,660,739 2015-03-31
232 2015-04-17 51,512,519 -50,000 2.96 1,739,660,739 2015-03-31
233 2015-04-13 51,562,519 -100,000 2.96 1,739,660,739 2015-03-31
234 2015-03-30 51,662,519 -10,000 2.97 1,739,660,739 2015-02-28
235 2015-03-25 51,672,519 -60,000 2.97 1,739,660,739 2015-02-28
236 2015-03-23 51,732,519 -4,500,000 2.97 1,739,660,739 2015-02-28
237 2015-03-18 56,232,519 -5,295 3.23 1,739,660,739 2015-02-28
238 2015-03-09 56,237,814 -2,032 3.23 1,739,660,739 2015-02-28
239 2015-01-16 56,239,846 -10,000 3.23 1,739,660,739 2014-12-31
240 2014-12-22 56,249,846 -200,000 3.23 1,739,660,739 2014-11-30
241 2014-12-16 56,449,846 -7,729 3.24 1,739,660,739 2014-11-30
242 2014-12-08 56,457,575 -20,000 3.25 1,739,660,739 2014-11-30
243 2014-12-03 56,477,575 -180,000 3.25 1,739,660,739 2014-11-30
244 2014-12-02 56,657,575 -8,119,795 3.26 1,739,660,739 2014-11-30
245 2014-11-28 64,777,370 -465,881,500 3.72 1,739,660,739 2014-10-31
246 2014-11-21 530,658,870 -251,016 30.50 1,739,660,739 2014-10-31
247 2014-11-17 530,909,886 2,680 30.52 1,739,660,739 2014-10-31
248 2014-11-13 530,907,206 1 30.52 1,739,660,739 2014-10-31
249 2014-11-12 530,907,205 -225,000 30.52 1,739,660,739 2014-10-31
250 2014-11-11 531,132,205 -2,000,000 30.53 1,739,660,739 2014-10-31
251 2014-11-07 533,132,205 -500 30.65 1,739,660,739 2014-10-31
252 2014-10-31 533,132,705 -66,500,000 30.65 1,739,660,739 2014-10-31
253 2014-10-30 599,632,705 -45,974,999 34.47 1,739,660,739 2014-09-30
254 2014-10-29 645,607,704 -270,000,000 37.11 1,739,660,739 2014-09-30
255 2014-10-15 915,607,704 300 52.63 1,739,660,739 2014-09-30
256 2014-10-10 915,607,404 -10,300 52.63 1,739,660,739 2014-09-30
257 2014-10-09 915,617,704 -5,000 52.63 1,739,660,739 2014-09-30
258 2014-10-08 915,622,704 626 52.63 1,739,660,739 2014-09-30
259 2014-10-07 915,622,078 -248,522 52.63 1,739,660,739 2014-09-30
260 2014-10-06 915,870,600 10,000 52.65 1,739,660,739 2014-09-30
261 2014-09-30 915,860,600 -230,625 52.65 1,739,660,739 2014-09-30
262 2014-09-29 916,091,225 -160,091 52.66 1,739,660,739 2014-08-31
263 2014-09-26 916,251,316 -38,100 52.67 1,739,660,739 2014-08-31
264 2014-09-25 916,289,416 10,000 52.67 1,739,660,739 2014-08-31
265 2014-09-24 916,279,416 -1,295 52.67 1,739,660,739 2014-08-31
266 2014-09-23 916,280,711 -4,370 52.67 1,739,660,739 2014-08-31
267 2014-09-22 916,285,081 -2,307 52.67 1,739,660,739 2014-08-31
268 2014-09-17 916,287,388 -2,185 52.67 1,739,660,739 2014-08-31
269 2014-09-11 916,289,573 -18,290 52.67 1,739,660,739 2014-08-31
270 2014-09-10 916,307,863 150,000 52.67 1,739,660,739 2014-08-31
271 2014-09-05 916,157,863 239,957,615 52.66 1,739,660,739 2014-08-31
272 2014-09-04 676,200,248 -5,126 38.87 1,739,660,739 2014-08-31
273 2014-09-03 676,205,374 -2,259 38.87 1,739,660,739 2014-08-31
274 2014-09-01 676,207,633 -15,071 38.87 1,739,660,739 2014-08-31
275 2014-08-29 676,222,704 -29,115 38.87 1,739,660,739 2014-08-15
276 2014-08-28 676,251,819 -103,021 38.87 1,739,660,739 2014-08-15
277 2014-08-27 676,354,840 32,600,000 38.88 1,739,660,739 2014-08-15
278 2014-08-26 643,754,840 166,284,687 37.00 1,739,660,739 2014-08-15
279 2014-08-25 477,470,153 656,831 27.45 1,739,660,739 2014-08-15
280 2014-08-22 476,813,322 389,974,784 27.41 1,739,660,739 2014-08-15
281 2014-08-21 86,838,538 -186,687 4.99 1,739,660,739 2014-08-15
282 2014-08-20 87,025,225 -311,224 5.00 1,739,660,739 2014-08-15
283 2014-08-19 87,336,449 -760,406 5.02 1,739,660,739 2014-08-15
284 2014-08-18 88,096,855 18,285,228 5.06 1,739,660,739 2014-08-15
285 2014-08-15 69,811,627 17,467,898 4.01 1,739,660,739 2014-08-15
286 2014-08-13 52,343,729 -200,000 4.51 1,159,773,826 2014-07-31
287 2014-08-11 52,543,729 -130,000 4.53 1,159,773,826 2014-07-31
288 2014-08-08 52,673,729 -85,000 4.54 1,159,773,826 2014-07-31
289 2014-08-07 52,758,729 -75,000 4.55 1,159,773,826 2014-07-31
290 2014-08-05 52,833,729 -20,004 4.56 1,159,773,826 2014-07-31
291 2014-08-04 52,853,733 -117,200 4.56 1,159,773,826 2014-07-31
292 2014-08-01 52,970,933 -390,000 4.57 1,159,773,826 2014-07-31
293 2014-07-31 53,360,933 -500,000 4.60 1,159,773,826 2014-07-31
294 2014-07-30 53,860,933 -120,000 4.64 1,159,773,826 2014-06-30
295 2014-07-29 53,980,933 -15,000 4.65 1,159,773,826 2014-06-30
296 2014-07-28 53,995,933 -1,010,000 4.66 1,159,773,826 2014-06-30
297 2014-07-25 55,005,933 -5,000 4.74 1,159,773,826 2014-06-30
298 2014-07-17 55,010,933 22,000 4.74 1,159,773,826 2014-06-30
299 2014-07-16 54,988,933 4,800 4.74 1,159,773,826 2014-06-30
300 2014-07-15 54,984,133 5,500 4.74 1,159,773,826 2014-06-30
301 2014-07-14 54,978,633 3,025,050 4.74 1,159,773,826 2014-06-30
302 2014-07-11 51,953,583 -181,086,305 4.48 1,159,773,826 2014-06-30
303 2014-07-10 233,039,888 466,450 20.09 1,159,773,826 2014-06-30
304 2014-07-09 232,573,438 120,540 20.05 1,159,773,826 2014-06-30
305 2014-07-08 232,452,898 25,894 20.04 1,159,773,826 2014-06-30
306 2014-07-04 232,427,004 5,000 20.04 1,159,773,826 2014-06-30
307 2014-07-02 232,422,004 -8,000 20.04 1,159,773,826 2014-06-30
308 2014-06-30 232,430,004 15,000 20.04 1,159,773,826 2014-06-30
309 2014-06-18 232,415,004 -30,010,000 20.04 1,159,773,826 2014-05-31
310 2014-06-11 262,425,004 -20,000,000 22.63 1,159,773,826 2014-05-31
311 2014-06-10 282,425,004 -340,000 24.35 1,159,773,826 2014-05-31
312 2014-06-09 282,765,004 -30,000,000 24.38 1,159,773,826 2014-05-31
313 2014-06-05 312,765,004 -3,000,000 26.97 1,159,773,826 2014-05-31
314 2014-06-04 315,765,004 -130,000 27.23 1,159,773,826 2014-05-31
315 2014-05-30 315,895,004 -70,000 27.24 1,159,773,826 2014-04-30
316 2014-05-29 315,965,004 -10,000,000 27.24 1,159,773,826 2014-04-30
317 2014-05-16 325,965,004 -40,000 28.11 1,159,773,826 2014-04-30
318 2014-05-14 326,005,004 -240,000 28.11 1,159,773,826 2014-04-30
319 2014-05-12 326,245,004 -40,000 28.13 1,159,773,826 2014-04-30
320 2014-05-02 326,285,004 -10,000 28.13 1,159,773,826 2014-04-30
321 2014-04-29 326,295,004 -30,000 28.13 1,159,773,826 2014-03-31
322 2014-04-22 326,325,004 80,000,000 28.14 1,159,773,826 2014-03-31
323 2014-04-01 246,325,004 -10,000 21.24 1,159,773,826 2014-03-31
324 2014-03-25 246,335,004 -4,770,000 21.24 1,159,773,826 2014-02-28
325 2014-03-24 251,105,004 -50,000 21.65 1,159,773,826 2014-02-28
326 2014-03-19 251,155,004 -50,000 21.66 1,159,773,826 2014-02-28
327 2014-03-18 251,205,004 9,997,140 21.66 1,159,773,826 2014-02-28
328 2014-03-17 241,207,864 140,000 20.80 1,159,773,826 2014-02-28
329 2014-03-13 241,067,864 2,000,000 20.79 1,159,773,826 2014-02-28
330 2014-03-11 239,067,864 -100,000 20.61 1,159,773,826 2014-02-28
331 2014-03-10 239,167,864 50,000 20.62 1,159,773,826 2014-02-28
332 2014-03-07 239,117,864 -300,000 20.62 1,159,773,826 2014-02-28
333 2014-03-06 239,417,864 -30,000 20.64 1,159,773,826 2014-02-28
334 2014-02-19 239,447,864 -40,000 20.65 1,159,773,826 2014-01-31
335 2014-01-23 239,487,864 -10,000 20.65 1,159,773,826 2013-12-31
336 2013-12-23 239,497,864 148,000,000 20.65 1,159,773,826 2013-12-23
337 2013-11-29 91,497,864 -10,000 9.04 1,011,773,826 2013-10-31
338 2013-10-23 91,507,864 -2,400 9.04 1,011,773,826 2013-10-21
339 2013-10-22 91,510,264 -83,390,000 9.04 1,011,773,826 2013-10-21
340 2013-10-21 174,900,264 -7,320,000 17.29 1,011,773,826 2013-10-21
341 2013-10-18 182,220,264 90,660,000 19.63 928,433,826 2013-10-18
342 2013-10-17 91,560,264 -50,000 10.93 837,773,826 2013-09-30
343 2013-10-15 91,610,264 -200,000 10.93 837,773,826 2013-09-30
344 2013-10-11 91,810,264 -6,220,000 10.96 837,773,826 2013-09-30
345 2013-10-10 98,030,264 -64,000 11.70 837,773,826 2013-09-30
346 2013-10-09 98,094,264 -140,000 11.71 837,773,826 2013-09-30
347 2013-09-16 98,234,264 -2,086 11.73 837,773,826 2013-08-31
348 2013-09-12 98,236,350 -130,000 11.73 837,773,826 2013-08-31
349 2013-09-05 98,366,350 -120,000 11.74 837,773,826 2013-08-31
350 2013-09-02 98,486,350 4,000,000 11.76 837,773,826 2013-08-31
351 2013-08-15 94,486,350 -220,000 11.28 837,773,826 2013-07-31
352 2013-07-11 94,706,350 50,000 11.30 837,773,826 2013-06-30
353 2013-07-04 94,656,350 100,000 11.30 837,773,826 2013-06-30
354 2013-07-03 94,556,350 -80,000 11.29 837,773,826 2013-06-30
355 2013-06-27 94,636,350 -10,000 11.30 837,773,826 2013-05-31
356 2013-05-29 94,646,350 -101,011 11.30 837,773,826 2013-04-30
357 2013-05-14 94,747,361 -35,963,872 11.31 837,773,826 2013-04-30
358 2013-05-13 130,711,233 -10,000 15.60 837,773,826 2013-04-30
359 2013-05-09 130,721,233 120,000 15.60 837,773,826 2013-04-30
360 2013-05-03 130,601,233 -60,000 15.59 837,773,826 2013-04-30
361 2013-03-27 130,661,233 10,000 15.60 837,773,826 2013-02-28
362 2013-01-31 130,651,233 -20,000 15.60 837,773,826 2013-01-31
363 2012-11-06 130,671,233 29,000 15.60 837,773,826 2012-10-31
364 2012-10-04 130,642,233 -40,000 15.59 837,773,826 2012-09-30
365 2012-09-20 130,682,233 -10,000 15.60 837,773,826 2012-08-31
366 2012-08-23 130,692,233 200,000 15.60 837,773,826 2012-07-31
367 2012-07-27 130,492,233 -1,300,000 15.58 837,773,826 2012-06-30
368 2012-07-17 131,792,233 1,300,000 15.73 837,773,826 2012-06-30
369 2012-07-06 130,492,233 -200,000 15.58 837,773,826 2012-06-30
370 2012-06-27 130,692,233 -90,000 15.60 837,773,826 2012-05-31
371 2012-05-29 130,782,233 -10,000 15.61 837,773,826 2012-04-30
372 2012-05-08 130,792,233 -60,000 15.61 837,773,826 2012-04-30
373 2012-04-05 130,852,233 -20,000 15.62 837,773,826 2012-03-31
374 2012-03-30 130,872,233 -180,000 15.62 837,773,826 2012-02-29
375 2012-03-08 131,052,233 20,000 15.64 837,773,826 2012-02-29
376 2012-03-02 131,032,233 150,000 15.64 837,773,826 2012-02-29
377 2012-02-17 130,882,233 42 15.62 837,773,826 2012-01-31
378 2012-02-09 130,882,191 -10,000 15.62 837,773,826 2012-01-31
379 2012-01-13 130,892,191 -10,000 15.62 837,773,826 2011-12-31
380 2011-12-21 130,902,191 40,000 15.63 837,773,826 2011-11-30
381 2011-11-15 130,862,191 130,000 15.62 837,773,826 2011-10-31
382 2011-11-11 130,732,191 -1,596 15.60 837,773,826 2011-10-31
383 2011-10-31 130,733,787 -295,000 15.60 837,773,826 2011-10-31
384 2011-10-28 131,028,787 -100,000 15.63 838,068,826 2011-09-30
385 2011-10-26 131,128,787 295,000 15.65 838,068,826 2011-09-30
386 2011-10-17 130,833,787 50,000 15.61 838,068,826 2011-09-30
387 2011-09-30 130,783,787 -240,000 15.61 838,068,826 2011-09-30
388 2011-09-27 131,023,787 240,000 15.63 838,308,826 2011-08-31
389 2011-07-06 130,783,787 -70,000 15.60 838,308,826 2011-06-30
390 2011-06-30 130,853,787 -580,000 15.61 838,308,826 2011-06-30
391 2011-06-29 131,433,787 -5,000 15.67 838,888,826 2011-05-31
392 2011-06-28 131,438,787 570,000 15.67 838,888,826 2011-05-31
393 2011-06-08 130,868,787 50,000 15.60 838,888,826 2011-05-31
394 2011-05-03 130,818,787 -9,600 15.59 838,888,826 2011-04-30
395 2011-04-29 130,828,387 -10,000 15.60 838,888,826 2011-03-31
396 2011-04-27 130,838,387 -20,000 15.60 838,888,826 2011-03-31
397 2011-03-24 130,858,387 -3,990,000 15.60 838,888,826 2011-02-28
398 2011-03-10 134,848,387 -4,000,000 16.07 838,888,826 2011-02-28
399 2011-02-21 138,848,387 -2,000 16.55 838,888,826 2011-01-31
400 2011-02-17 138,850,387 5,000 16.55 838,888,826 2011-01-31
401 2011-02-15 138,845,387 200,000 16.55 838,888,826 2011-01-31
402 2011-02-01 138,645,387 -2,500 16.53 838,888,826 2011-01-31
403 2011-01-28 138,647,887 -50,000 16.53 838,888,826 2010-12-31
404 2011-01-27 138,697,887 940,000 16.53 838,888,826 2010-12-31
405 2011-01-20 137,757,887 3,940,000 16.42 838,888,826 2010-12-31
406 2011-01-18 133,817,887 10,000 15.95 838,888,826 2010-12-31
407 2011-01-13 133,807,887 -31,770,000 15.95 838,888,826 2010-12-31
408 2011-01-11 165,577,887 100,000 19.74 838,888,826 2010-12-31
409 2010-12-31 165,477,887 20,000 19.73 838,888,826 2010-12-31
410 2010-12-01 165,457,887 50,000 19.72 838,888,826 2010-11-30
411 2010-11-17 165,407,887 -3,000 19.72 838,888,826 2010-10-31
412 2010-11-10 165,410,887 -5,000,000 19.72 838,888,826 2010-10-31
413 2010-11-05 170,410,887 -8,432 20.31 838,888,826 2010-10-31
414 2010-11-04 170,419,319 -5,000,000 20.31 838,888,826 2010-10-31
415 2010-10-27 175,419,319 -40,000 20.91 838,888,826 2010-09-30
416 2010-10-26 175,459,319 -1,860,000 20.92 838,888,826 2010-09-30
417 2010-10-19 177,319,319 1,860,000 21.14 838,888,826 2010-09-30
418 2010-10-18 175,459,319 -25,000 20.92 838,888,826 2010-09-30
419 2010-10-06 175,484,319 -4,000 20.92 838,888,826 2010-09-30
420 2010-10-05 175,488,319 -1,437 20.92 838,888,826 2010-09-30
421 2010-09-27 175,489,756 -10,000 20.92 838,888,826 2010-08-31
422 2010-09-21 175,499,756 -110,000 20.92 838,888,826 2010-08-31
423 2010-09-13 175,609,756 -40,038 20.93 838,888,826 2010-08-31
424 2010-09-01 175,649,794 13,734,903 20.94 838,888,826 2010-08-31
425 2010-08-10 161,914,891 -120,000 19.30 838,888,826 2010-07-31
426 2010-08-03 162,034,891 -10,000 19.32 838,888,826 2010-07-31
427 2010-07-19 162,044,891 -30,000 19.32 838,888,826 2010-06-30
428 2010-07-09 162,074,891 11,110,000 19.32 838,888,826 2010-06-30
429 2010-07-06 150,964,891 30,000 18.00 838,888,826 2010-06-30
430 2010-06-29 150,934,891 -100,000 17.99 838,888,826 2010-05-31
431 2010-04-09 151,034,891 -30,000 18.00 838,888,826 2010-03-31
432 2010-03-22 151,064,891 -30,000 18.01 838,888,826 2010-02-28
433 2010-03-18 151,094,891 -147,000 18.01 838,888,826 2010-02-28
434 2010-02-23 151,241,891 -1,000,000 18.03 838,888,826 2010-02-12
435 2010-02-12 152,241,891 -34,329,000 18.15 838,888,826 2010-02-12
436 2010-02-10 186,570,891 34,326,000 21.37 873,217,826 2010-01-31
437 2010-02-09 152,244,891 -500,370 17.43 873,217,826 2010-01-31
438 2010-01-20 152,745,261 10,000 17.49 873,217,826 2009-12-31
439 2009-12-23 152,735,261 -10,000 17.49 873,217,826 2009-11-30
440 2009-12-18 152,745,261 120,000 17.49 873,217,826 2009-11-30
441 2009-12-15 152,625,261 500,000 17.48 873,217,826 2009-11-30
442 2009-11-17 152,125,261 100,000 17.42 873,217,826 2009-10-31
443 2009-11-13 152,025,261 -10,000 17.41 873,217,826 2009-10-31
444 2009-11-09 152,035,261 5,000 17.41 873,217,826 2009-10-31
445 2009-11-06 152,030,261 -50,000 17.41 873,217,826 2009-10-31
446 2009-10-09 152,080,261 240,000 17.42 873,217,826 2009-09-30
447 2009-09-17 151,840,261 -10,000 17.39 873,217,826 2009-08-31
448 2009-09-11 151,850,261 -10,000 17.39 873,217,826 2009-08-31
449 2009-08-27 151,860,261 10,000 17.39 873,217,826 2009-07-31
450 2009-08-25 151,850,261 -100,000 17.39 873,217,826 2009-07-31
451 2009-08-24 151,950,261 -50,000 17.40 873,217,826 2009-07-31
452 2009-08-20 152,000,261 -10,000 17.41 873,217,826 2009-07-31
453 2009-08-18 152,010,261 -500,000 17.41 873,217,826 2009-07-31
454 2009-07-29 152,510,261 -10,000 17.47 873,217,826 2009-06-30
455 2009-07-21 152,520,261 -30,000 17.47 873,217,826 2009-06-30
456 2009-06-16 152,550,261 -10,000 17.47 873,217,826 2009-05-31
457 2009-05-15 152,560,261 -10,000 17.47 873,217,826 2009-04-30
458 2009-05-11 152,570,261 5,000 17.47 873,217,826 2009-04-30
459 2009-04-30 152,565,261 -30,000 17.47 873,217,826 2009-04-30
460 2009-04-28 152,595,261 30,000 17.47 873,247,826 2009-03-31
461 2009-04-23 152,565,261 -4 17.47 873,247,826 2009-03-31
462 2009-04-09 152,565,265 -10,000 17.47 873,247,826 2009-03-31
463 2009-04-06 152,575,265 -41,930,000 17.47 873,247,826 2009-03-31
464 2009-04-03 194,505,265 -20,000 22.27 873,247,826 2009-03-31
465 2009-04-01 194,525,265 8,115,000 22.28 873,247,826 2009-03-31
466 2009-03-12 186,410,265 -10,000 21.35 873,247,826 2009-02-28
467 2009-02-26 186,420,265 500,000 21.35 873,247,826 2009-01-31
468 2009-02-17 185,920,265 900,000 21.29 873,247,826 2009-01-31
469 2009-02-13 185,020,265 -25,000 21.19 873,247,826 2009-01-31
470 2009-01-13 185,045,265 10,000 21.19 873,247,826 2008-12-31
471 2008-12-10 185,035,265 -10,000 21.19 873,247,826 2008-11-30
472 2008-12-09 185,045,265 -60,000 21.19 873,247,826 2008-11-30
473 2008-12-04 185,105,265 60,000 21.20 873,247,826 2008-11-30
474 2008-11-27 185,045,265 50,000 21.19 873,247,826 2008-10-31
475 2008-11-25 184,995,265 8,432 21.18 873,247,826 2008-10-31
476 2008-11-05 184,986,833 -80,000 21.18 873,247,826 2008-10-31
477 2008-11-03 185,066,833 -10,000 21.19 873,247,826 2008-10-31
478 2008-10-28 185,076,833 10,000 21.19 873,247,826 2008-09-30
479 2008-10-21 185,066,833 5,000 21.19 873,247,826 2008-09-30
480 2008-10-08 185,061,833 60,000 21.19 873,247,826 2008-09-30
481 2008-09-23 185,001,833 10,000 21.19 873,247,826 2008-08-31
482 2008-09-22 184,991,833 360,000 21.18 873,247,826 2008-08-31
483 2008-09-18 184,631,833 -900,000 21.14 873,247,826 2008-08-31
484 2008-09-12 185,531,833 -20,000 21.25 873,247,826 2008-08-31
485 2008-09-01 185,551,833 -150,000 21.25 873,247,826 2008-08-31
486 2008-08-25 185,701,833 150,000 21.26 873,397,826 2008-07-31
487 2008-08-15 185,551,833 30,000 21.24 873,397,826 2008-07-31
488 2008-08-01 185,521,833 2,500,000 21.24 873,397,826 2008-07-31
489 2008-07-31 183,021,833 -40,000 20.96 873,397,826 2008-07-31
490 2008-07-28 183,061,833 20,000 20.96 873,437,826 2008-06-30
491 2008-07-09 183,041,833 -10,000 20.96 873,437,826 2008-06-30
492 2008-07-02 183,051,833 10,000 20.96 873,437,826 2008-06-30
493 2008-06-30 183,041,833 -30,000 20.96 873,437,826 2008-06-30
494 2008-06-25 183,071,833 30,000 20.96 873,467,826 2008-05-31
495 2008-05-26 183,041,833 185,000 20.96 873,467,826 2008-04-30
496 2008-05-14 182,856,833 -2,000 20.93 873,467,826 2008-04-30
497 2008-04-30 182,858,833 -500,000 20.93 873,467,826 2008-04-30
498 2008-04-25 183,358,833 365,000 20.98 873,967,826 2008-03-31
499 2008-04-17 182,993,833 -200,000 20.94 873,967,826 2008-03-31
500 2008-04-14 183,193,833 -40,000 20.96 873,967,826 2008-03-31
501 2008-03-31 183,233,833 -190,000 20.97 873,967,826 2008-03-31
502 2008-03-27 183,423,833 140,000 20.98 874,157,826 2008-02-29
503 2008-03-19 183,283,833 40,000 20.97 874,157,826 2008-02-29
504 2008-03-05 183,243,833 140,000 20.96 874,157,826 2008-02-29
505 2008-02-29 183,103,833 -20,000 20.95 874,157,826 2008-02-29
506 2008-02-19 183,123,833 20,000 20.95 874,177,826 2008-01-31
507 2008-02-15 183,103,833 -30,000 20.95 874,177,826 2008-01-31
508 2008-01-31 183,133,833 -175,000 20.95 874,177,826 2008-01-31
509 2008-01-25 183,308,833 120,000 20.97 874,352,826 2007-12-31
510 2008-01-09 183,188,833 -60,000 20.95 874,352,826 2007-12-31
511 2007-12-31 183,248,833 -55,000 20.96 874,352,826 2007-12-31
512 2007-12-21 183,303,833 -10,022 20.96 874,407,826 2007-11-30
513 2007-12-19 183,313,855 100,000 20.96 874,407,826 2007-11-30
514 2007-12-18 183,213,855 -1,800,000 20.95 874,407,826 2007-11-30
515 2007-12-14 185,013,855 -20,000 21.16 874,407,826 2007-11-30
516 2007-12-06 185,033,855 -30,000 21.16 874,407,826 2007-11-30
517 2007-11-30 185,063,855 -430,000 21.16 874,407,826 2007-11-30
518 2007-11-27 185,493,855 360,000 21.20 874,837,826 2007-10-31
519 2007-11-13 185,133,855 -200,000 21.16 874,837,826 2007-10-31
520 2007-11-02 185,333,855 -40,000 21.18 874,837,826 2007-10-31
521 2007-11-01 185,373,855 -50,000 21.19 874,837,826 2007-10-31
522 2007-10-31 185,423,855 -90,000 21.20 874,837,826 2007-10-31
523 2007-10-30 185,513,855 -190,400 21.20 874,927,826 2007-09-30
524 2007-10-29 185,704,255 -2,000 21.23 874,927,826 2007-09-30
525 2007-10-26 185,706,255 11,568 21.23 874,927,826 2007-09-30
526 2007-10-25 185,694,687 70,000 21.22 874,927,826 2007-09-30
527 2007-10-22 185,624,687 -500,000 21.22 874,927,826 2007-09-30
528 2007-10-18 186,124,687 -50,000 21.27 874,927,826 2007-09-30
529 2007-10-08 186,174,687 -20,000 21.28 874,927,826 2007-09-30
530 2007-10-04 186,194,687 -10,000 21.28 874,927,826 2007-09-30
531 2007-10-02 186,204,687 -440,000 21.28 874,927,826 2007-09-30
532 2007-09-19 186,644,687 519,000 21.32 875,367,826 2007-08-31
533 2007-09-12 186,125,687 -20,000 21.26 875,367,826 2007-08-31
534 2007-08-31 186,145,687 -2,660,000 21.26 875,367,826 2007-08-31
535 2007-08-28 188,805,687 3,525,000 21.51 877,927,826 2007-07-31
536 2007-08-27 185,280,687 -10,000 21.10 877,927,826 2007-07-31
537 2007-08-24 185,290,687 10,000 21.11 877,927,826 2007-07-31
538 2007-08-21 185,280,687 -130,000 21.10 877,927,826 2007-07-31
539 2007-08-20 185,410,687 -1,000 21.12 877,927,826 2007-07-31
540 2007-08-17 185,411,687 -10,000 21.12 877,927,826 2007-07-31
541 2007-08-16 185,421,687 -10,000 21.12 877,927,826 2007-07-31
542 2007-08-10 185,431,687 -1,000 21.12 877,927,826 2007-07-31
543 2007-08-09 185,432,687 -150,000 21.12 877,927,826 2007-07-31
544 2007-08-07 185,582,687 -30,000 21.14 877,927,826 2007-07-31
545 2007-08-06 185,612,687 -30,000 21.14 877,927,826 2007-07-31
546 2007-08-03 185,642,687 -60,000 21.15 877,927,826 2007-07-31
547 2007-08-01 185,702,687 -10,000 21.15 877,927,826 2007-07-31
548 2007-07-31 185,712,687 -2,515,000 21.15 877,927,826 2007-07-31
549 2007-07-30 188,227,687 -40,000 21.38 880,442,826 2007-06-30
550 2007-07-25 188,267,687 2,345,000 21.38 880,442,826 2007-06-30
551 2007-07-24 185,922,687 90,000 21.12 880,442,826 2007-06-30
552 2007-07-23 185,832,687 -40,000 21.11 880,442,826 2007-06-30
553 2007-07-20 185,872,687 -50,000 21.11 880,442,826 2007-06-30
554 2007-07-19 185,922,687 -800,000 21.12 880,442,826 2007-06-30
555 2007-07-18 186,722,687 -140,000 21.21 880,442,826 2007-06-30
556 2007-07-17 186,862,687 -910,000 21.22 880,442,826 2007-06-30
557 2007-07-16 187,772,687 -240,000 21.33 880,442,826 2007-06-30
558 2007-07-13 188,012,687 -515,000 21.35 880,442,826 2007-06-30
559 2007-07-11 188,527,687 -19,000 21.41 880,442,826 2007-06-30
560 2007-07-10 188,546,687 -20,000 21.41 880,442,826 2007-06-30
561 2007-07-05 188,566,687 -30,000 21.42 880,442,826 2007-06-30
562 2007-07-04 188,596,687 -3,600 21.42 880,442,826 2007-06-30
563 2007-07-03 188,600,287 -1,665,000 21.42 880,442,826 2007-06-30
564 2007-06-29 190,265,287 4 21.57 882,107,826 2007-05-31
565 2007-06-28 190,265,283 160,000 21.57 882,107,826 2007-05-31
566 2007-06-27 190,105,283 850,000 21.55 882,107,826 2007-05-31

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