SINCERE COMPANY, LIMITED (THE): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00244  1917-01-01    
Stock code:

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2026-01-29 39,922,095 -38,400 3.04 1,313,962,560 2025-12-31
2 2026-01-16 39,960,495 -32,000 3.04 1,313,962,560 2025-12-31
3 2026-01-13 39,992,495 -44,000 3.04 1,313,962,560 2025-12-31
4 2026-01-06 40,036,495 -25,000 3.05 1,313,962,560 2025-12-31
5 2025-12-19 40,061,495 24,000 3.05 1,313,962,560 2025-11-30
6 2025-12-11 40,037,495 -24,000 3.05 1,313,962,560 2025-11-30
7 2025-11-20 40,061,495 -38,000 3.05 1,313,962,560 2025-10-31
8 2025-11-18 40,099,495 -144,000 3.05 1,313,962,560 2025-10-31
9 2025-10-14 40,243,495 -38,400 3.06 1,313,962,560 2025-09-30
10 2025-10-09 40,281,895 -32,000 3.07 1,313,962,560 2025-09-30
11 2025-10-03 40,313,895 -138,000 3.07 1,313,962,560 2025-09-30
12 2025-09-17 40,451,895 -1,232 3.08 1,313,962,560 2025-08-31
13 2025-09-12 40,453,127 -15,000 3.08 1,313,962,560 2025-08-31
14 2025-08-25 40,468,127 30 3.08 1,313,962,560 2025-07-31
15 2025-08-22 40,468,097 -30,000 3.08 1,313,962,560 2025-07-31
16 2025-08-18 40,498,097 -900 3.08 1,313,962,560 2025-07-31
17 2025-08-14 40,498,997 -75,000 3.08 1,313,962,560 2025-07-31
18 2025-08-01 40,573,997 -12,800 3.09 1,313,962,560 2025-07-31
19 2025-06-20 40,586,797 -16,000 3.09 1,313,962,560 2025-05-31
20 2025-05-19 40,602,797 -53,000 3.09 1,313,962,560 2025-04-30
21 2025-04-03 40,655,797 1,000 3.09 1,313,962,560 2025-03-31
22 2025-03-20 40,654,797 300 3.09 1,313,962,560 2025-02-28
23 2025-02-21 40,654,497 -6,400 3.09 1,313,962,560 2025-01-31
24 2025-02-18 40,660,897 -25,000 3.09 1,313,962,560 2025-01-31
25 2025-01-06 40,685,897 -20,000 3.10 1,313,962,560 2024-12-31
26 2024-12-27 40,705,897 -20,000 3.10 1,313,962,560 2024-11-30
27 2024-11-12 40,725,897 -8,960 3.10 1,313,962,560 2024-10-31
28 2024-11-05 40,734,857 -100,000 3.10 1,313,962,560 2024-10-31
29 2024-10-16 40,834,857 -57,600 3.11 1,313,962,560 2024-09-30
30 2024-10-10 40,892,457 -2,000 3.11 1,313,962,560 2024-09-30
31 2024-09-17 40,894,457 15,000 3.11 1,313,962,560 2024-08-31
32 2024-08-15 40,879,457 -50,000 3.11 1,313,962,560 2024-07-31
33 2024-08-13 40,929,457 1,000 3.11 1,313,962,560 2024-07-31
34 2024-07-24 40,928,457 -49,000 3.11 1,313,962,560 2024-06-30
35 2024-07-19 40,977,457 -120,000 3.12 1,313,962,560 2024-06-30
36 2024-07-02 41,097,457 -6,000 3.13 1,313,962,560 2024-06-30
37 2024-06-04 41,103,457 -64,000 3.13 1,313,962,560 2024-05-31
38 2024-05-24 41,167,457 -96,000 3.13 1,313,962,560 2024-04-30
39 2024-05-09 41,263,457 1,000 3.14 1,313,962,560 2024-04-30
40 2024-04-18 41,262,457 96,000 3.14 1,313,962,560 2024-03-31
41 2024-03-25 41,166,457 -32,000 3.13 1,313,962,560 2024-02-29
42 2024-03-21 41,198,457 -64,416 3.14 1,313,962,560 2024-02-29
43 2024-02-23 41,262,873 64,416 3.14 1,313,962,560 2024-01-31
44 2024-01-24 41,198,457 -48,000 3.14 1,313,962,560 2023-12-31
45 2023-12-28 41,246,457 32,000 3.14 1,313,962,560 2023-11-30
46 2023-12-21 41,214,457 -12,000 3.14 1,313,962,560 2023-11-30
47 2023-10-04 41,226,457 -20,000 3.14 1,313,962,560 2023-09-30
48 2023-07-18 41,246,457 -16,000 3.14 1,313,962,560 2023-06-30
49 2023-07-13 41,262,457 -131,000 3.14 1,313,962,560 2023-06-30
50 2023-07-11 41,393,457 -10,000 3.15 1,313,962,560 2023-06-30
51 2023-06-06 41,403,457 -102,400 3.15 1,313,962,560 2023-05-31
52 2023-05-23 41,505,857 -120,000 3.16 1,313,962,560 2023-04-30
53 2023-05-08 41,625,857 -32,000 3.17 1,313,962,560 2023-04-30
54 2023-03-10 41,657,857 -254,000 3.17 1,313,962,560 2023-02-28
55 2023-02-03 41,911,857 -200,000,000 3.19 1,313,962,560 2023-01-31
56 2023-02-01 241,911,857 -33,636 18.41 1,313,962,560 2023-01-31
57 2023-01-26 241,945,493 -60,000 18.41 1,313,962,560 2022-12-31
58 2023-01-20 242,005,493 -4,000 18.42 1,313,962,560 2022-12-31
59 2023-01-19 242,009,493 254,000 18.42 1,313,962,560 2022-12-31
60 2023-01-03 241,755,493 -30,000 18.40 1,313,962,560 2022-12-31
61 2022-12-20 241,785,493 -6,000 18.40 1,313,962,560 2022-11-30
62 2022-12-01 241,791,493 -2,620 18.40 1,313,962,560 2022-11-30
63 2022-11-24 241,794,113 -61,796 18.40 1,313,962,560 2022-10-31
64 2022-11-16 241,855,909 -59,424 18.41 1,313,962,560 2022-10-31
65 2022-09-28 241,915,333 -32,000 18.41 1,313,962,560 2022-08-31
66 2022-09-26 241,947,333 -20,000 18.41 1,313,962,560 2022-08-31
67 2022-09-23 241,967,333 -60,000 18.42 1,313,962,560 2022-08-31
68 2022-09-05 242,027,333 -98,000 18.42 1,313,962,560 2022-08-31
69 2022-08-02 242,125,333 -43,200 18.43 1,313,962,560 2022-07-31
70 2022-07-07 242,168,533 -50,000 18.43 1,313,962,560 2022-06-30
71 2022-06-14 242,218,533 -20,000 18.43 1,313,962,560 2022-05-31
72 2022-05-06 242,238,533 -24,000 18.44 1,313,962,560 2022-04-30
73 2022-05-05 242,262,533 20,000 18.44 1,313,962,560 2022-04-30
74 2022-04-27 242,242,533 -140,850 18.44 1,313,962,560 2022-03-31
75 2022-04-19 242,383,383 40 18.45 1,313,962,560 2022-03-31
76 2022-04-12 242,383,343 1,000 18.45 1,313,962,560 2022-03-31
77 2022-02-25 242,382,343 -10,000 18.45 1,313,962,560 2022-01-31
78 2022-02-22 242,392,343 -43,000 18.45 1,313,962,560 2022-01-31
79 2022-02-14 242,435,343 -432,000 18.45 1,313,962,560 2022-01-31
80 2022-01-20 242,867,343 -40,000 18.48 1,313,962,560 2021-12-31
81 2022-01-04 242,907,343 -2,880 18.49 1,313,962,560 2021-12-31
82 2021-12-23 242,910,223 -24,000 18.49 1,313,962,560 2021-11-30
83 2021-11-25 242,934,223 -48,000 18.49 1,313,962,560 2021-10-31
84 2021-11-15 242,982,223 -96,000 18.49 1,313,962,560 2021-10-31
85 2021-11-11 243,078,223 -4,800 18.50 1,313,962,560 2021-10-31
86 2021-09-24 243,083,023 -76,000 18.50 1,313,962,560 2021-08-31
87 2021-08-17 243,159,023 9 18.51 1,313,962,560 2021-07-31
88 2021-08-13 243,159,014 -722,968,476 18.51 1,313,962,560 2021-07-31
89 2021-08-12 966,127,490 -10,000 73.53 1,313,962,560 2021-07-31
90 2021-08-05 966,137,490 -20,000 73.53 1,313,962,560 2021-07-31
91 2021-08-04 966,157,490 -86,000 73.53 1,313,962,560 2021-07-31
92 2021-08-02 966,243,490 -20,000 73.54 1,313,962,560 2021-07-31
93 2021-07-23 966,263,490 -192,000 73.54 1,313,962,560 2021-06-30
94 2021-07-21 966,455,490 -72,000 73.55 1,313,962,560 2021-06-30
95 2021-07-19 966,527,490 -202,000 73.56 1,313,962,560 2021-06-30
96 2021-07-15 966,729,490 -121,726,886 73.57 1,313,962,560 2021-06-30
97 2021-07-08 1,088,456,376 -60,000 82.84 1,313,962,560 2021-06-30
98 2021-07-07 1,088,516,376 -20,000 82.84 1,313,962,560 2021-06-30
99 2021-06-29 1,088,536,376 -20 82.84 1,313,962,560 2021-05-31
100 2021-06-04 1,088,536,396 2,000 82.84 1,313,962,560 2021-05-31
101 2021-06-03 1,088,534,396 97,726,254 82.84 1,313,962,560 2021-05-31
102 2021-06-02 990,808,142 2,970,000 75.41 1,313,962,560 2021-05-31
103 2021-06-01 987,838,142 34,000 75.18 1,313,962,560 2021-05-31
104 2021-05-31 987,804,142 1,000 75.18 1,313,962,560 2021-05-31
105 2021-05-28 987,803,142 8,000 75.18 1,313,962,560 2021-04-30
106 2021-05-27 987,795,142 24,230 75.18 1,313,962,560 2021-04-30
107 2021-05-26 987,770,912 -70,000 75.17 1,313,962,560 2021-04-30
108 2021-05-24 987,840,912 -110,944 75.18 1,313,962,560 2021-04-30
109 2021-05-21 987,951,856 200,000 75.19 1,313,962,560 2021-04-30
110 2021-05-20 987,751,856 -10,000 75.17 1,313,962,560 2021-04-30
111 2021-05-18 987,761,856 160,000 75.17 1,313,962,560 2021-04-30
112 2021-05-17 987,601,856 2,189,200 75.16 1,313,962,560 2021-04-30
113 2021-05-12 985,412,656 175,000 75.00 1,313,962,560 2021-04-30
114 2021-05-11 985,237,656 -545,000 74.98 1,313,962,560 2021-04-30
115 2021-05-07 985,782,656 389,251,787 75.02 1,313,962,560 2021-04-30
116 2021-04-30 596,530,869 -100,000 45.40 1,313,962,560 2021-04-30
117 2021-04-14 596,630,869 -157,000 45.41 1,313,962,560 2021-03-31
118 2021-03-08 596,787,869 -16,122,854 45.42 1,313,962,560 2021-02-28
119 2021-03-01 612,910,723 -20,000 46.65 1,313,962,560 2021-02-28
120 2021-01-29 612,930,723 -20,000 46.65 1,313,962,560 2020-12-31
121 2020-12-17 612,950,723 -50,000 46.65 1,313,962,560 2020-11-30
122 2020-11-26 613,000,723 -30,000 46.65 1,313,962,560 2020-10-31
123 2020-11-23 613,030,723 20,000 46.66 1,313,962,560 2020-10-31
124 2020-11-20 613,010,723 -10,000 46.65 1,313,962,560 2020-10-31
125 2020-10-28 613,020,723 -10,060 46.65 1,313,962,560 2020-09-30
126 2020-09-24 613,030,783 -20,000 46.66 1,313,962,560 2020-08-31
127 2020-09-04 613,050,783 -24,000 46.66 1,313,962,560 2020-08-31
128 2020-07-21 613,074,783 -20,000 46.66 1,313,962,560 2020-06-30
129 2020-07-20 613,094,783 -36,000 46.66 1,313,962,560 2020-06-30
130 2020-07-06 613,130,783 -1,666 46.66 1,313,962,560 2020-06-30
131 2020-06-29 613,132,449 -20,000 46.66 1,313,962,560 2020-05-31
132 2020-06-24 613,152,449 -4,320 46.66 1,313,962,560 2020-05-31
133 2020-06-16 613,156,769 -10,000 46.66 1,313,962,560 2020-05-31
134 2020-05-19 613,166,769 -76,800 46.67 1,313,962,560 2020-04-30
135 2020-04-08 613,243,569 267,000 46.67 1,313,962,560 2020-03-31
136 2020-03-16 612,976,569 -380,000 46.65 1,313,962,560 2020-02-29
137 2020-03-05 613,356,569 -48,000 46.68 1,313,962,560 2020-02-29
138 2020-03-03 613,404,569 -52,000 46.68 1,313,962,560 2020-02-29
139 2020-02-28 613,456,569 -104,000 46.69 1,313,962,560 2020-01-31
140 2020-02-04 613,560,569 -80,000 46.70 1,313,962,560 2020-01-31
141 2020-01-21 613,640,569 -200,000 46.70 1,313,962,560 2019-12-31
142 2019-12-24 613,840,569 -20,000 46.72 1,313,962,560 2019-11-30
143 2019-12-18 613,860,569 -74,000 46.72 1,313,962,560 2019-11-30
144 2019-11-22 613,934,569 1,600 46.72 1,313,962,560 2019-10-31
145 2019-11-15 613,932,969 -120,000 46.72 1,313,962,560 2019-10-31
146 2019-09-13 614,052,969 -6,400 46.73 1,313,962,560 2019-08-31
147 2019-08-26 614,059,369 55,674,564 46.73 1,313,962,560 2019-07-31
148 2019-08-23 558,384,805 16,451,000 42.50 1,313,962,560 2019-07-31
149 2019-08-22 541,933,805 365,096 41.24 1,313,962,560 2019-07-31
150 2019-08-21 541,568,709 1,580,672 41.22 1,313,962,560 2019-07-31
151 2019-08-20 539,988,037 88,600 41.10 1,313,962,560 2019-07-31
152 2019-08-19 539,899,437 1,681,979 41.09 1,313,962,560 2019-07-31
153 2019-08-16 538,217,458 6,000 40.96 1,313,962,560 2019-07-31
154 2019-08-15 538,211,458 -20,000 40.96 1,313,962,560 2019-07-31
155 2019-08-14 538,231,458 1,600 40.96 1,313,962,560 2019-07-31
156 2019-08-12 538,229,858 -319,000 40.96 1,313,962,560 2019-07-31
157 2019-08-09 538,548,858 -16,232 40.99 1,313,962,560 2019-07-31
158 2019-07-30 538,565,090 203,812,555 40.99 1,313,962,560 2019-07-30
159 2019-07-25 334,752,535 -60,000 36.43 918,892,800 2019-06-30
160 2019-07-17 334,812,535 -6,000 36.44 918,892,800 2019-06-30
161 2019-07-11 334,818,535 -24,000 36.44 918,892,800 2019-06-30
162 2019-07-10 334,842,535 -37,440 36.44 918,892,800 2019-06-30
163 2019-06-18 334,879,975 -302,228 36.44 918,892,800 2019-05-31
164 2019-06-17 335,182,203 -20,000 36.48 918,892,800 2019-05-31
165 2019-05-30 335,202,203 -200,000 36.48 918,892,800 2019-04-30
166 2019-05-22 335,402,203 -40,000 36.50 918,892,800 2019-04-30
167 2019-05-08 335,442,203 -28,800 36.51 918,892,800 2019-04-30
168 2019-05-02 335,471,003 -28,800 36.51 918,892,800 2019-04-30
169 2019-04-30 335,499,803 -24,000 36.51 918,892,800 2019-04-30
170 2019-04-01 335,523,803 -111,744 36.51 918,892,800 2019-03-31
171 2019-03-20 335,635,547 -243,282,367 36.53 918,892,800 2019-02-28
172 2019-02-25 578,917,914 -100,000 63.00 918,892,800 2019-01-31
173 2018-11-19 579,017,914 120 63.01 918,892,800 2018-10-31
174 2018-10-25 579,017,794 -14,400 63.01 918,892,800 2018-09-30
175 2018-10-04 579,032,194 -20,000 63.01 918,892,800 2018-09-30
176 2018-09-21 579,052,194 -28,000 63.02 918,892,800 2018-08-31
177 2018-09-11 579,080,194 -2,000 63.02 918,892,800 2018-08-31
178 2018-08-27 579,082,194 -350,000 63.02 918,892,800 2018-07-31
179 2018-08-14 579,432,194 64,000 63.06 918,892,800 2018-07-31
180 2018-08-07 579,368,194 -30,000 63.05 918,892,800 2018-07-31
181 2018-06-27 579,398,194 3 63.05 918,892,800 2018-05-31
182 2018-06-21 579,398,191 -100,000 63.05 918,892,800 2018-05-31
183 2018-06-07 579,498,191 -20,000 63.06 918,892,800 2018-05-31
184 2018-06-04 579,518,191 -16,000 63.07 918,892,800 2018-05-31
185 2018-05-31 579,534,191 -2,184 63.07 918,892,800 2018-05-31
186 2018-05-16 579,536,375 -144,000 63.07 918,892,800 2018-04-30
187 2018-05-11 579,680,375 -133,721 63.08 918,892,800 2018-04-30
188 2018-05-08 579,814,096 -5,257,768 63.10 918,892,800 2018-04-30
189 2018-04-27 585,071,864 -34,000 63.67 918,892,800 2018-03-31
190 2018-04-17 585,105,864 144,000 63.68 918,892,800 2018-03-31
191 2018-04-12 584,961,864 -784,320 63.66 918,892,800 2018-03-31
192 2018-04-09 585,746,184 -144,000 63.74 918,892,800 2018-03-31
193 2018-03-15 585,890,184 -2,000 63.76 918,892,800 2018-02-28
194 2018-02-12 585,892,184 200,000 63.76 918,892,800 2018-01-31
195 2018-02-09 585,692,184 -20,000 63.74 918,892,800 2018-01-31
196 2018-02-07 585,712,184 -27,600 63.74 918,892,800 2018-01-31
197 2018-02-01 585,739,784 -57,600 63.74 918,892,800 2018-01-31
198 2018-01-22 585,797,384 -50,000 63.75 918,892,800 2017-12-31
199 2018-01-19 585,847,384 -20,000 63.76 918,892,800 2017-12-31
200 2018-01-18 585,867,384 -48,000 63.76 918,892,800 2017-12-31
201 2018-01-17 585,915,384 -12,000 63.76 918,892,800 2017-12-31
202 2018-01-12 585,927,384 -733,179 63.76 918,892,800 2017-12-31
203 2018-01-10 586,660,563 15,000 63.84 918,892,800 2017-12-31
204 2018-01-08 586,645,563 -66,000 63.84 918,892,800 2017-12-31
205 2018-01-05 586,711,563 -48,000 63.85 918,892,800 2017-12-31
206 2018-01-04 586,759,563 -201,600 63.86 918,892,800 2017-12-31
207 2017-12-27 586,961,163 -384,000 63.88 918,892,800 2017-12-20
208 2017-12-20 587,345,163 254,388,850 63.92 918,892,800 2017-12-20
209 2017-12-14 332,956,313 -22,000 57.98 574,308,000 2017-11-30
210 2017-12-12 332,978,313 -42,000 57.98 574,308,000 2017-11-30
211 2017-12-08 333,020,313 -100,232 57.99 574,308,000 2017-11-30
212 2017-12-06 333,120,545 -4,000 58.00 574,308,000 2017-11-30
213 2017-12-04 333,124,545 -68,000 58.00 574,308,000 2017-11-30
214 2017-12-01 333,192,545 -10,000 58.02 574,308,000 2017-11-30
215 2017-11-30 333,202,545 -1,000 58.02 574,308,000 2017-11-30
216 2017-11-28 333,203,545 -20,000 58.02 574,308,000 2017-10-31
217 2017-11-27 333,223,545 68,000 58.02 574,308,000 2017-10-31
218 2017-11-24 333,155,545 320 58.01 574,308,000 2017-10-31
219 2017-11-23 333,155,225 -68,000 58.01 574,308,000 2017-10-31
220 2017-11-20 333,223,225 -41,000 58.02 574,308,000 2017-10-31
221 2017-11-14 333,264,225 -20,000 58.03 574,308,000 2017-10-31
222 2017-11-07 333,284,225 -250,000 58.03 574,308,000 2017-10-31
223 2017-10-30 333,534,225 -48,000 58.08 574,308,000 2017-09-30
224 2017-10-25 333,582,225 -462,200 58.08 574,308,000 2017-09-30
225 2017-10-17 334,044,425 -4,000 58.16 574,308,000 2017-09-30
226 2017-10-13 334,048,425 -42,000 58.17 574,308,000 2017-09-30
227 2017-10-10 334,090,425 -119,000 58.17 574,308,000 2017-09-30
228 2017-09-28 334,209,425 -85,760 58.19 574,308,000 2017-08-31
229 2017-09-27 334,295,185 -137,000 58.21 574,308,000 2017-08-31
230 2017-09-26 334,432,185 -76,000 58.23 574,308,000 2017-08-31
231 2017-09-22 334,508,185 -20,000 58.25 574,308,000 2017-08-31
232 2017-09-20 334,528,185 -20,000 58.25 574,308,000 2017-08-31
233 2017-09-19 334,548,185 -39,200 58.25 574,308,000 2017-08-31
234 2017-09-11 334,587,385 -92,000 58.26 574,308,000 2017-08-31
235 2017-09-08 334,679,385 -152,400 58.28 574,308,000 2017-08-31
236 2017-08-28 334,831,785 -100,000 58.30 574,308,000 2017-07-31
237 2017-08-14 334,931,785 -164,000 58.32 574,308,000 2017-07-31
238 2017-08-08 335,095,785 -20,000 58.35 574,308,000 2017-07-31
239 2017-06-20 335,115,785 -17,280 58.35 574,308,000 2017-05-31
240 2017-05-04 335,133,065 -61,275 58.35 574,308,000 2017-04-30
241 2017-03-30 335,194,340 -48,000 58.36 574,308,000 2017-02-28
242 2017-03-23 335,242,340 -48,000 58.37 574,308,000 2017-02-28
243 2017-03-21 335,290,340 -600,000 58.38 574,308,000 2017-02-28
244 2017-03-16 335,890,340 -1,300,000 58.49 574,308,000 2017-02-28
245 2017-03-03 337,190,340 -50,000 58.71 574,308,000 2017-02-28
246 2017-02-06 337,240,340 -20,000 58.72 574,308,000 2017-01-31
247 2017-01-18 337,260,340 -57,600 58.72 574,308,000 2016-12-31
248 2016-12-30 337,317,940 -10,000 58.73 574,308,000 2016-11-30
249 2016-12-21 337,327,940 10,000 58.74 574,308,000 2016-11-30
250 2016-12-09 337,317,940 -10,000 58.73 574,308,000 2016-11-30
251 2016-12-08 337,327,940 -4,000 58.74 574,308,000 2016-11-30
252 2016-12-07 337,331,940 -96,000 58.74 574,308,000 2016-11-30
253 2016-11-24 337,427,940 -25,000 58.75 574,308,000 2016-10-31
254 2016-11-16 337,452,940 -40,000 58.76 574,308,000 2016-10-31
255 2016-10-31 337,492,940 -61,275 58.77 574,308,000 2016-10-31
256 2016-10-20 337,554,215 -21,000 58.78 574,308,000 2016-09-30
257 2016-10-17 337,575,215 -21,000 58.78 574,308,000 2016-09-30
258 2016-10-12 337,596,215 -2,000 58.78 574,308,000 2016-09-30
259 2016-09-08 337,598,215 -12,000 58.78 574,308,000 2016-08-31
260 2016-09-07 337,610,215 -1,666 58.79 574,308,000 2016-08-31
261 2016-08-30 337,611,881 -1,670 58.79 574,308,000 2016-07-31
262 2016-08-19 337,613,551 -40,000 58.79 574,308,000 2016-07-31
263 2016-08-12 337,653,551 -100,000 58.79 574,308,000 2016-07-31
264 2016-08-11 337,753,551 -10,000 58.81 574,308,000 2016-07-31
265 2016-08-04 337,763,551 -8,000 58.81 574,308,000 2016-07-31
266 2016-07-05 337,771,551 -28,800 58.81 574,308,000 2016-06-30
267 2016-05-31 337,800,351 -10,000 58.82 574,308,000 2016-05-31
268 2016-05-17 337,810,351 -40,000 58.82 574,308,000 2016-04-30
269 2016-05-04 337,850,351 1,000 58.83 574,308,000 2016-04-30
270 2016-04-28 337,849,351 30,000 58.83 574,308,000 2016-03-31
271 2016-04-19 337,819,351 67,000 58.82 574,308,000 2016-03-31
272 2016-03-17 337,752,351 -18,000 58.81 574,308,000 2016-02-29
273 2016-03-15 337,770,351 -144,000 58.81 574,308,000 2016-02-29
274 2016-03-01 337,914,351 -600,000 58.84 574,308,000 2016-02-29
275 2016-02-11 338,514,351 2,000 58.94 574,308,000 2016-01-31
276 2016-01-27 338,512,351 -24,000 58.94 574,308,000 2015-12-31
277 2016-01-20 338,536,351 -48,000 58.95 574,308,000 2015-12-31
278 2016-01-14 338,584,351 10,000 58.96 574,308,000 2015-12-31
279 2016-01-08 338,574,351 -4,000 58.95 574,308,000 2015-12-31
280 2015-11-24 338,578,351 -200,000 58.95 574,308,000 2015-10-31
281 2015-11-06 338,778,351 -20,000 58.99 574,308,000 2015-10-31
282 2015-10-13 338,798,351 -140,000 58.99 574,308,000 2015-09-30
283 2015-10-09 338,938,351 -10,000 59.02 574,308,000 2015-09-30
284 2015-09-24 338,948,351 -24,000 59.02 574,308,000 2015-08-31
285 2015-08-14 338,972,351 -1,440 59.02 574,308,000 2015-07-31
286 2015-08-11 338,973,791 -99,000 59.02 574,308,000 2015-07-31
287 2015-07-29 339,072,791 -24,000 59.04 574,308,000 2015-06-30
288 2015-07-07 339,096,791 5,000 59.04 574,308,000 2015-06-30
289 2015-07-02 339,091,791 -110,000 59.04 574,308,000 2015-06-30
290 2015-06-30 339,201,791 -517,000 59.06 574,308,000 2015-06-30
291 2015-06-29 339,718,791 -204,000 59.15 574,308,000 2015-05-31
292 2015-06-25 339,922,791 -1,392,000 59.19 574,308,000 2015-05-31
293 2015-06-15 341,314,791 10,000 59.43 574,308,000 2015-05-31
294 2015-06-09 341,304,791 -1,000 59.43 574,308,000 2015-05-31
295 2015-06-04 341,305,791 -200,000 59.43 574,308,000 2015-05-31
296 2015-05-21 341,505,791 -100,000 59.46 574,308,000 2015-04-30
297 2015-05-13 341,605,791 -4,000 59.48 574,308,000 2015-04-30
298 2015-05-06 341,609,791 -280,000 59.48 574,308,000 2015-04-30
299 2015-04-24 341,889,791 -20,000 59.53 574,308,000 2015-03-31
300 2015-04-21 341,909,791 -22,000 59.53 574,308,000 2015-03-31
301 2015-04-20 341,931,791 -24,000 59.54 574,308,000 2015-03-31
302 2015-04-17 341,955,791 -40,000 59.54 574,308,000 2015-03-31
303 2015-04-15 341,995,791 -93,600 59.55 574,308,000 2015-03-31
304 2015-03-25 342,089,391 -186,416 59.57 574,308,000 2015-02-28
305 2015-03-23 342,275,807 -20,000 59.60 574,308,000 2015-02-28
306 2015-03-18 342,295,807 -64,000 59.60 574,308,000 2015-02-28
307 2015-03-11 342,359,807 94,000 59.61 574,308,000 2015-02-28
308 2015-03-10 342,265,807 -40,000 59.60 574,308,000 2015-02-28
309 2015-03-03 342,305,807 -44,000 59.60 574,308,000 2015-02-28
310 2015-02-02 342,349,807 -20,000 59.61 574,308,000 2015-01-31
311 2015-01-19 342,369,807 -48,000 59.61 574,308,000 2014-12-31
312 2015-01-05 342,417,807 -10,000 59.62 574,308,000 2014-12-31
313 2014-12-15 342,427,807 -9,000 59.62 574,308,000 2014-11-30
314 2014-12-12 342,436,807 -12,000 59.63 574,308,000 2014-11-30
315 2014-12-10 342,448,807 -40,000 59.63 574,308,000 2014-11-30
316 2014-12-09 342,488,807 -42,000 59.64 574,308,000 2014-11-30
317 2014-12-03 342,530,807 -90,000 59.64 574,308,000 2014-11-30
318 2014-11-24 342,620,807 -4,000 59.66 574,308,000 2014-10-31
319 2014-11-17 342,624,807 40,000 59.66 574,308,000 2014-10-31
320 2014-11-03 342,584,807 -32,000 59.65 574,308,000 2014-10-31
321 2014-09-24 342,616,807 -12,000 59.66 574,308,000 2014-08-31
322 2014-09-19 342,628,807 -26,000 59.66 574,308,000 2014-08-31
323 2014-09-18 342,654,807 -104,000 59.66 574,308,000 2014-08-31
324 2014-08-21 342,758,807 -47,232 59.68 574,308,000 2014-07-31
325 2014-08-19 342,806,039 -400,000 59.69 574,308,000 2014-07-31
326 2014-08-18 343,206,039 -170,000 59.76 574,308,000 2014-07-31
327 2014-07-29 343,376,039 -186,000 59.79 574,308,000 2014-06-30
328 2014-07-28 343,562,039 -24,000 59.82 574,308,000 2014-06-30
329 2014-07-25 343,586,039 -96,000 59.83 574,308,000 2014-06-30
330 2014-07-09 343,682,039 200 59.84 574,308,000 2014-06-30
331 2014-07-08 343,681,839 40,000 59.84 574,308,000 2014-06-30
332 2014-07-07 343,641,839 -24,000 59.84 574,308,000 2014-06-30
333 2014-06-24 343,665,839 -4,000 59.84 574,308,000 2014-05-31
334 2014-06-23 343,669,839 -7,200 59.84 574,308,000 2014-05-31
335 2014-06-04 343,677,039 -110,000 59.84 574,308,000 2014-05-31
336 2014-04-17 343,787,039 20,632 59.86 574,308,000 2014-03-31
337 2014-04-03 343,766,407 -10,000 59.86 574,308,000 2014-03-31
338 2014-03-10 343,776,407 -40,000 59.86 574,308,000 2014-02-28
339 2014-02-13 343,816,407 -20,000 59.87 574,308,000 2014-01-31
340 2014-01-30 343,836,407 -20,000 59.87 574,308,000 2013-12-31
341 2014-01-08 343,856,407 -36,000 59.87 574,308,000 2013-12-31
342 2013-12-30 343,892,407 19,496 59.88 574,308,000 2013-11-30
343 2013-11-26 343,872,911 -22,000 59.88 574,308,000 2013-10-31
344 2013-11-05 343,894,911 20,000 59.88 574,308,000 2013-10-31
345 2013-10-25 343,874,911 -24,000 59.88 574,308,000 2013-09-30
346 2013-10-17 343,898,911 -6,000 59.88 574,308,000 2013-09-30
347 2013-09-30 343,904,911 -60,000 59.88 574,308,000 2013-09-30
348 2013-09-26 343,964,911 -404,000 59.89 574,308,000 2013-08-31
349 2013-09-13 344,368,911 -768,000 59.96 574,308,000 2013-08-31
350 2013-09-11 345,136,911 -610,000 60.10 574,308,000 2013-08-31
351 2013-09-10 345,746,911 -106,000 60.20 574,308,000 2013-08-31
352 2013-09-04 345,852,911 -6,000 60.22 574,308,000 2013-08-31
353 2013-08-28 345,858,911 -6,000 60.22 574,308,000 2013-07-31
354 2013-08-27 345,864,911 -6,000 60.22 574,308,000 2013-07-31
355 2013-08-12 345,870,911 -225,000 60.22 574,308,000 2013-07-31
356 2013-08-02 346,095,911 -275,000 60.26 574,308,000 2013-07-31
357 2013-07-31 346,370,911 -491,000 60.31 574,308,000 2013-07-31
358 2013-07-29 346,861,911 -580,000 60.40 574,308,000 2013-06-30
359 2013-07-22 347,441,911 -500,000 60.50 574,308,000 2013-06-30
360 2013-07-17 347,941,911 -100,000 60.58 574,308,000 2013-06-30
361 2013-07-12 348,041,911 -2,160 60.60 574,308,000 2013-06-30
362 2013-07-02 348,044,071 280,000 60.60 574,308,000 2013-06-30
363 2013-06-27 347,764,071 8,000 60.55 574,308,000 2013-05-31
364 2013-06-26 347,756,071 10,000 60.55 574,308,000 2013-05-31
365 2013-06-17 347,746,071 -100,000 60.55 574,308,000 2013-05-31
366 2013-06-14 347,846,071 -80,000 60.57 574,308,000 2013-05-31
367 2013-06-13 347,926,071 -60,000 60.58 574,308,000 2013-05-31
368 2013-06-11 347,986,071 -36,000 60.59 574,308,000 2013-05-31
369 2013-06-10 348,022,071 -406,000 60.60 574,308,000 2013-05-31
370 2013-06-05 348,428,071 -200,000 60.67 574,308,000 2013-05-31
371 2013-06-04 348,628,071 -500,000 60.70 574,308,000 2013-05-31
372 2013-06-03 349,128,071 -20,000 60.79 574,308,000 2013-05-31
373 2013-05-30 349,148,071 -36,000 60.79 574,308,000 2013-04-30
374 2013-05-29 349,184,071 -500,000 60.80 574,308,000 2013-04-30
375 2013-05-28 349,684,071 -656,000 60.89 574,308,000 2013-04-30
376 2013-05-22 350,340,071 -7,200 61.00 574,308,000 2013-04-30
377 2013-05-06 350,347,271 4,000 61.00 574,308,000 2013-04-30
378 2013-04-29 350,343,271 -6,576 61.00 574,308,000 2013-03-31
379 2013-04-26 350,349,847 -150,000 61.00 574,308,000 2013-03-31
380 2013-04-17 350,499,847 -20,000 61.03 574,308,000 2013-03-31
381 2013-04-12 350,519,847 -700,000 61.03 574,308,000 2013-03-31
382 2013-04-10 351,219,847 -24,000 61.16 574,308,000 2013-03-31
383 2013-03-27 351,243,847 700,000 61.16 574,308,000 2013-02-28
384 2013-03-26 350,543,847 -30,000 61.04 574,308,000 2013-02-28
385 2013-03-21 350,573,847 -10,000 61.04 574,308,000 2013-02-28
386 2013-03-20 350,583,847 -700,000 61.04 574,308,000 2013-02-28
387 2013-03-14 351,283,847 -60,000 61.17 574,308,000 2013-02-28
388 2013-03-11 351,343,847 2,000 61.18 574,308,000 2013-02-28
389 2013-02-21 351,341,847 -211,576 61.18 574,308,000 2013-01-31
390 2013-02-15 351,553,423 -10,000 61.21 574,308,000 2013-01-31
391 2013-02-14 351,563,423 -20,000 61.22 574,308,000 2013-01-31
392 2013-02-08 351,583,423 -20,000 61.22 574,308,000 2013-01-31
393 2013-02-01 351,603,423 -7,000 61.22 574,308,000 2013-01-31
394 2013-01-28 351,610,423 -4,800 61.22 574,308,000 2012-12-31
395 2013-01-25 351,615,223 -240,000 61.22 574,308,000 2012-12-31
396 2013-01-24 351,855,223 -183,000 61.27 574,308,000 2012-12-31
397 2013-01-23 352,038,223 -352,000 61.30 574,308,000 2012-12-31
398 2013-01-22 352,390,223 -380,000 61.36 574,308,000 2012-12-31
399 2013-01-21 352,770,223 -187,960 61.43 574,308,000 2012-12-31
400 2013-01-18 352,958,183 -614,000 61.46 574,308,000 2012-12-31
401 2013-01-17 353,572,183 -450,000 61.56 574,308,000 2012-12-31
402 2013-01-16 354,022,183 -350,000 61.64 574,308,000 2012-12-31
403 2013-01-15 354,372,183 -350,000 61.70 574,308,000 2012-12-31
404 2013-01-14 354,722,183 -1,174,000 61.77 574,308,000 2012-12-31
405 2013-01-11 355,896,183 -1,129,120 61.97 574,308,000 2012-12-31
406 2013-01-10 357,025,303 -70,000 62.17 574,308,000 2012-12-31
407 2013-01-09 357,095,303 -180,000 62.18 574,308,000 2012-12-31
408 2013-01-08 357,275,303 -150,000 62.21 574,308,000 2012-12-31
409 2013-01-07 357,425,303 -620,000 62.24 574,308,000 2012-12-31
410 2013-01-04 358,045,303 -460,000 62.34 574,308,000 2012-12-31
411 2013-01-03 358,505,303 -170,000 62.42 574,308,000 2012-12-31
412 2013-01-02 358,675,303 -466,000 62.45 574,308,000 2012-12-31
413 2012-12-28 359,141,303 -160,000 62.53 574,308,000 2012-11-30
414 2012-12-21 359,301,303 -20,000 62.56 574,308,000 2012-11-30
415 2012-12-19 359,321,303 -318,000 62.57 574,308,000 2012-11-30
416 2012-12-18 359,639,303 -1,359,000 62.62 574,308,000 2012-11-30
417 2012-12-14 360,998,303 -1,188,000 62.86 574,308,000 2012-11-30
418 2012-12-13 362,186,303 -2,190,000 63.06 574,308,000 2012-11-30
419 2012-12-12 364,376,303 -400,000 63.45 574,308,000 2012-11-30
420 2012-12-11 364,776,303 -54,000 63.52 574,308,000 2012-11-30
421 2012-12-07 364,830,303 -530,000 63.53 574,308,000 2012-11-30
422 2012-12-03 365,360,303 -240,000 63.62 574,308,000 2012-11-30
423 2012-11-28 365,600,303 -24,000 63.66 574,308,000 2012-10-31
424 2012-11-01 365,624,303 -96,000 63.66 574,308,000 2012-10-31
425 2012-10-16 365,720,303 -44,000 63.68 574,308,000 2012-09-30
426 2012-10-04 365,764,303 -99,000 63.69 574,308,000 2012-09-30
427 2012-10-03 365,863,303 -14,400 63.71 574,308,000 2012-09-30
428 2012-09-28 365,877,703 -10,000 63.71 574,308,000 2012-08-31
429 2012-09-17 365,887,703 -184,000 63.71 574,308,000 2012-08-31
430 2012-09-06 366,071,703 -20,000 63.74 574,308,000 2012-08-31
431 2012-08-21 366,091,703 -5,000 63.74 574,308,000 2012-07-31
432 2012-08-17 366,096,703 -40,000 63.75 574,308,000 2012-07-31
433 2012-08-10 366,136,703 -4,224 63.75 574,308,000 2012-07-31
434 2012-07-06 366,140,927 -144,000 63.75 574,308,000 2012-06-30
435 2012-06-20 366,284,927 -60,000 63.78 574,308,000 2012-05-31
436 2012-06-18 366,344,927 -48,000 63.79 574,308,000 2012-05-31
437 2012-06-08 366,392,927 -4,000 63.80 574,308,000 2012-05-31
438 2012-05-10 366,396,927 -20,000 63.80 574,308,000 2012-04-30
439 2012-04-13 366,416,927 -70,000 63.80 574,308,000 2012-03-31
440 2012-03-16 366,486,927 -8,976 63.81 574,308,000 2012-02-29
441 2012-02-29 366,495,903 -4,600 63.82 574,308,000 2012-02-29
442 2012-02-16 366,500,503 -20,000 63.82 574,308,000 2012-01-31
443 2012-02-03 366,520,503 -192,000 63.82 574,308,000 2012-01-31
444 2012-01-06 366,712,503 -78,000 63.85 574,308,000 2011-12-31
445 2011-12-22 366,790,503 -120,000 63.87 574,308,000 2011-11-30
446 2011-12-20 366,910,503 2,000 63.89 574,308,000 2011-11-30
447 2011-11-30 366,908,503 78,000 63.89 574,308,000 2011-11-30
448 2011-11-10 366,830,503 -480 63.87 574,308,000 2011-10-31
449 2011-10-13 366,830,983 -30,000 63.87 574,308,000 2011-09-30
450 2011-09-21 366,860,983 -1,422,000 63.88 574,308,000 2011-08-31
451 2011-09-20 368,282,983 -40,000 64.13 574,308,000 2011-08-31
452 2011-09-09 368,322,983 -4,000 64.13 574,308,000 2011-08-31
453 2011-08-25 368,326,983 10,000 64.13 574,308,000 2011-07-31
454 2011-08-17 368,316,983 -20,000 64.13 574,308,000 2011-07-31
455 2011-08-09 368,336,983 14,000 64.14 574,308,000 2011-07-31
456 2011-06-22 368,322,983 2,000 64.13 574,308,000 2011-05-31
457 2011-06-17 368,320,983 10,000 64.13 574,308,000 2011-05-31
458 2011-05-13 368,310,983 -100,000 64.13 574,308,000 2011-04-30
459 2011-05-09 368,410,983 -546,300 64.15 574,308,000 2011-04-30
460 2011-05-05 368,957,283 2,000 64.24 574,308,000 2011-04-30
461 2011-04-18 368,955,283 -48,000 64.24 574,308,000 2011-03-31
462 2011-04-15 369,003,283 -20,000 64.25 574,308,000 2011-03-31
463 2011-04-12 369,023,283 -68,000 64.26 574,308,000 2011-03-31
464 2011-04-11 369,091,283 -20,000 64.27 574,308,000 2011-03-31
465 2011-04-08 369,111,283 -208,940 64.27 574,308,000 2011-03-31
466 2011-04-04 369,320,223 -54,400 64.31 574,308,000 2011-03-31
467 2011-02-14 369,374,623 -5,000 64.32 574,308,000 2011-01-31
468 2011-02-08 369,379,623 -20,000 64.32 574,308,000 2011-01-31
469 2011-02-02 369,399,623 -20,000 64.32 574,308,000 2011-01-31
470 2011-02-01 369,419,623 -20,425 64.32 574,308,000 2011-01-31
471 2011-01-20 369,440,048 -118,000 64.33 574,308,000 2010-12-31
472 2011-01-19 369,558,048 -172,000 64.35 574,308,000 2010-12-31
473 2011-01-14 369,730,048 -800 64.38 574,308,000 2010-12-31
474 2011-01-13 369,730,848 -18,000 64.38 574,308,000 2010-12-31
475 2011-01-12 369,748,848 -40,000 64.38 574,308,000 2010-12-31
476 2011-01-11 369,788,848 -10,000 64.39 574,308,000 2010-12-31
477 2010-12-22 369,798,848 1,000 64.39 574,308,000 2010-11-30
478 2010-12-10 369,797,848 -20,000 64.39 574,308,000 2010-11-30
479 2010-12-08 369,817,848 -16,000 64.39 574,308,000 2010-11-30
480 2010-12-06 369,833,848 96,000 64.40 574,308,000 2010-11-30
481 2010-11-26 369,737,848 -100,000 64.38 574,308,000 2010-10-31
482 2010-11-24 369,837,848 -1,000 64.40 574,308,000 2010-10-31
483 2010-11-23 369,838,848 -184,000 64.40 574,308,000 2010-10-31
484 2010-11-18 370,022,848 -200,000 64.43 574,308,000 2010-10-31
485 2010-11-16 370,222,848 -20,000 64.46 574,308,000 2010-10-31
486 2010-11-11 370,242,848 -60,000 64.47 574,308,000 2010-10-31
487 2010-11-10 370,302,848 -50,000 64.48 574,308,000 2010-10-31
488 2010-11-08 370,352,848 -40,000 64.49 574,308,000 2010-10-31
489 2010-11-05 370,392,848 -179,000 64.49 574,308,000 2010-10-31
490 2010-11-04 370,571,848 -157,200 64.52 574,308,000 2010-10-31
491 2010-11-03 370,729,048 -10,000 64.55 574,308,000 2010-10-31
492 2010-11-02 370,739,048 -50,000 64.55 574,308,000 2010-10-31
493 2010-11-01 370,789,048 -100,240 64.56 574,308,000 2010-10-31
494 2010-10-29 370,889,288 -56,288 64.58 574,308,000 2010-09-30
495 2010-10-28 370,945,576 -316,000 64.59 574,308,000 2010-09-30
496 2010-10-27 371,261,576 -12,000 64.65 574,308,000 2010-09-30
497 2010-10-25 371,273,576 -20,000 64.65 574,308,000 2010-09-30
498 2010-10-21 371,293,576 -10,000 64.65 574,308,000 2010-09-30
499 2010-10-20 371,303,576 -200,000 64.65 574,308,000 2010-09-30
500 2010-10-13 371,503,576 -8,300 64.69 574,308,000 2010-09-30
501 2010-10-04 371,511,876 -20,000 64.69 574,308,000 2010-09-30
502 2010-09-30 371,531,876 -20,000 64.69 574,308,000 2010-09-30
503 2010-09-29 371,551,876 -24,000 64.70 574,308,000 2010-08-31
504 2010-09-28 371,575,876 -20,000 64.70 574,308,000 2010-08-31
505 2010-09-22 371,595,876 -24,000 64.70 574,308,000 2010-08-31
506 2010-09-21 371,619,876 -8,000 64.71 574,308,000 2010-08-31
507 2010-09-17 371,627,876 -1,680,000 64.71 574,308,000 2010-08-31
508 2010-09-16 373,307,876 -16,000 65.00 574,308,000 2010-08-31
509 2010-09-15 373,323,876 -20,000 65.00 574,308,000 2010-08-31
510 2010-09-14 373,343,876 -800 65.01 574,308,000 2010-08-31
511 2010-09-13 373,344,676 -145,000 65.01 574,308,000 2010-08-31
512 2010-09-10 373,489,676 -44,000 65.03 574,308,000 2010-08-31
513 2010-09-09 373,533,676 -6,701,496 65.04 574,308,000 2010-08-31
514 2010-09-08 380,235,172 -190,000 66.21 574,308,000 2010-08-31
515 2010-09-07 380,425,172 -120,000 66.24 574,308,000 2010-08-31
516 2010-09-01 380,545,172 20,000 66.26 574,308,000 2010-08-31
517 2010-08-09 380,525,172 -20,000 66.26 574,308,000 2010-07-31
518 2010-08-04 380,545,172 -50,000 66.26 574,308,000 2010-07-31
519 2010-08-03 380,595,172 -20,000 66.27 574,308,000 2010-07-31
520 2010-07-28 380,615,172 -24,000 66.27 574,308,000 2010-06-30
521 2010-07-27 380,639,172 -10,520 66.28 574,308,000 2010-06-30
522 2010-07-20 380,649,692 -20,000 66.28 574,308,000 2010-06-30
523 2010-07-19 380,669,692 -413,000 66.28 574,308,000 2010-06-30
524 2010-07-16 381,082,692 -33,752 66.36 574,308,000 2010-06-30
525 2010-07-13 381,116,444 -244 66.36 574,308,000 2010-06-30
526 2010-07-09 381,116,688 244 66.36 574,308,000 2010-06-30
527 2010-07-06 381,116,444 -100,000 66.36 574,308,000 2010-06-30
528 2010-07-05 381,216,444 -40,000 66.38 574,308,000 2010-06-30
529 2010-07-02 381,256,444 -710,000 66.39 574,308,000 2010-06-30
530 2010-06-28 381,966,444 -120,000 66.51 574,308,000 2010-05-31
531 2010-05-13 382,086,444 -20,000 66.53 574,308,000 2010-04-30
532 2010-05-07 382,106,444 -20,000 66.53 574,308,000 2010-04-30
533 2010-05-04 382,126,444 -30,000 66.54 574,308,000 2010-04-30
534 2010-04-30 382,156,444 -20,000 66.54 574,308,000 2010-04-30
535 2010-04-27 382,176,444 -12,000 66.55 574,308,000 2010-03-31
536 2010-04-13 382,188,444 -24,000 66.55 574,308,000 2010-03-31
537 2010-04-07 382,212,444 -60,000 66.55 574,308,000 2010-03-31
538 2010-03-25 382,272,444 -86,000 66.56 574,308,000 2010-02-28
539 2010-03-04 382,358,444 -3,000 66.58 574,308,000 2010-02-28
540 2010-03-01 382,361,444 -60,000 66.58 574,308,000 2010-02-28
541 2010-02-25 382,421,444 -10,000 66.59 574,308,000 2010-01-31
542 2010-02-11 382,431,444 -192,000 66.59 574,308,000 2010-01-31
543 2010-02-02 382,623,444 -103,200 66.62 574,308,000 2010-01-31
544 2010-01-26 382,726,644 -43,200 66.64 574,308,000 2009-12-31
545 2010-01-25 382,769,844 -20,000 66.65 574,308,000 2009-12-31
546 2010-01-21 382,789,844 -2,000 66.65 574,308,000 2009-12-31
547 2010-01-19 382,791,844 -163,900 66.65 574,308,000 2009-12-31
548 2010-01-12 382,955,744 -50,000 66.68 574,308,000 2009-12-31
549 2009-12-16 383,005,744 -39,024 66.69 574,308,000 2009-11-30
550 2009-12-08 383,044,768 -5,000 66.70 574,308,000 2009-11-30
551 2009-11-25 383,049,768 -40,000 66.70 574,308,000 2009-10-31
552 2009-11-20 383,089,768 -4,000 66.70 574,308,000 2009-10-31
553 2009-11-19 383,093,768 -12,000 66.71 574,308,000 2009-10-31
554 2009-11-05 383,105,768 -19,000 66.71 574,308,000 2009-10-31
555 2009-10-29 383,124,768 -137,560 66.71 574,308,000 2009-09-30
556 2009-10-27 383,262,328 -3,000 66.73 574,308,000 2009-09-30
557 2009-10-22 383,265,328 -1,000 66.74 574,308,000 2009-09-30
558 2009-10-20 383,266,328 -35,024 66.74 574,308,000 2009-09-30
559 2009-10-19 383,301,352 -2,000 66.74 574,308,000 2009-09-30
560 2009-10-13 383,303,352 5,000 66.74 574,308,000 2009-09-30
561 2009-10-08 383,298,352 -10,000 66.74 574,308,000 2009-09-30
562 2009-09-17 383,308,352 -48,000 66.74 574,308,000 2009-08-31
563 2009-09-14 383,356,352 -9,600 66.75 574,308,000 2009-08-31
564 2009-09-10 383,365,952 -300,000 66.75 574,308,000 2009-08-31
565 2009-08-27 383,665,952 -10,000 66.80 574,308,000 2009-07-31
566 2009-08-06 383,675,952 10,000 66.81 574,308,000 2009-07-31
567 2009-07-28 383,665,952 -20,000 66.80 574,308,000 2009-06-30
568 2009-07-22 383,685,952 40,000 66.81 574,308,000 2009-06-30
569 2009-07-21 383,645,952 -10,000 66.80 574,308,000 2009-06-30
570 2009-07-07 383,655,952 -3,000 66.80 574,308,000 2009-06-30
571 2009-07-02 383,658,952 -20,000 66.80 574,308,000 2009-06-30
572 2009-06-16 383,678,952 3,000 66.81 574,308,000 2009-05-31
573 2009-05-22 383,675,952 -2,000 66.81 574,308,000 2009-04-30
574 2009-05-15 383,677,952 -100,000 66.81 574,308,000 2009-04-30
575 2009-05-05 383,777,952 -5,000 66.82 574,308,000 2009-04-30
576 2009-05-04 383,782,952 -20,000 66.83 574,308,000 2009-04-30
577 2009-04-28 383,802,952 1 66.83 574,308,000 2009-03-31
578 2009-04-23 383,802,951 2,000 66.83 574,308,000 2009-03-31
579 2009-04-22 383,800,951 -600,000 66.83 574,308,000 2009-03-31
580 2009-04-15 384,400,951 -20,000 66.93 574,308,000 2009-03-31
581 2009-04-14 384,420,951 5,000 66.94 574,308,000 2009-03-31
582 2009-03-31 384,415,951 -189,360 66.94 574,308,000 2009-03-31
583 2009-03-18 384,605,311 -10,000 66.97 574,308,000 2009-02-28
584 2009-03-11 384,615,311 20,000 66.97 574,308,000 2009-02-28
585 2009-01-12 384,595,311 10,000 66.97 574,308,000 2008-12-31
586 2009-01-08 384,585,311 -79,000 66.96 574,308,000 2008-12-31
587 2009-01-05 384,664,311 -8,960 66.98 574,308,000 2008-12-31
588 2008-12-18 384,673,271 10,000 66.98 574,308,000 2008-11-30
589 2008-12-12 384,663,271 -5,000,000 66.98 574,308,000 2008-11-30
590 2008-12-05 389,663,271 -24,000 67.85 574,308,000 2008-11-30
591 2008-12-03 389,687,271 -3,840 67.85 574,308,000 2008-11-30
592 2008-11-26 389,691,111 3,000 67.85 574,308,000 2008-10-31
593 2008-11-04 389,688,111 368,000 67.85 574,308,000 2008-10-31
594 2008-10-30 389,320,111 -240,000 67.79 574,308,000 2008-09-30
595 2008-10-20 389,560,111 -48,000 67.83 574,308,000 2008-09-30
596 2008-10-10 389,608,111 100,000 67.84 574,308,000 2008-09-30
597 2008-10-09 389,508,111 54,000 67.82 574,308,000 2008-09-30
598 2008-10-03 389,454,111 -64,000 67.81 574,308,000 2008-09-30
599 2008-09-26 389,518,111 -5,000 67.82 574,308,000 2008-08-31
600 2008-09-25 389,523,111 -10,080 67.82 574,308,000 2008-08-31
601 2008-09-17 389,533,191 -1,000 67.83 574,308,000 2008-08-31
602 2008-06-24 389,534,191 -11,472 67.83 574,308,000 2008-05-31
603 2008-06-16 389,545,663 -12,000 67.83 574,308,000 2008-05-31
604 2008-06-12 389,557,663 -20,000 67.83 574,308,000 2008-05-31
605 2008-06-04 389,577,663 2,000 67.83 574,308,000 2008-05-31
606 2008-05-22 389,575,663 -40,000 67.83 574,308,000 2008-04-30
607 2008-05-15 389,615,663 -144,000 67.84 574,308,000 2008-04-30
608 2008-05-05 389,759,663 1,000 67.87 574,308,000 2008-04-30
609 2008-04-22 389,758,663 -5,000 67.87 574,308,000 2008-03-31
610 2008-04-03 389,763,663 -50,000 67.87 574,308,000 2008-03-31
611 2008-04-02 389,813,663 -1,000 67.88 574,308,000 2008-03-31
612 2008-03-25 389,814,663 -20,000 67.88 574,308,000 2008-01-31
613 2008-03-04 389,834,663 -10,000 67.88 574,308,000 2008-01-31
614 2008-02-21 389,844,663 -10,000 67.88 574,308,000 2008-01-31
615 2008-02-15 389,854,663 -28,704 67.88 574,308,000 2008-01-31
616 2008-02-04 389,883,367 -200 67.89 574,308,000 2008-01-31
617 2008-01-28 389,883,567 10,000 67.89 574,308,000 2007-12-31
618 2008-01-21 389,873,567 10,000 67.89 574,308,000 2007-12-31
619 2008-01-08 389,863,567 20,000 67.88 574,308,000 2007-12-31
620 2008-01-02 389,843,567 -48,000 67.88 574,308,000 2007-12-31
621 2007-12-21 389,891,567 -44,000 67.89 574,308,000 2007-11-30
622 2007-12-13 389,935,567 -799,200 67.90 574,308,000 2007-11-30
623 2007-12-10 390,734,767 -8,000 68.04 574,308,000 2007-11-30
624 2007-12-06 390,742,767 -120,000 68.04 574,308,000 2007-11-30
625 2007-12-04 390,862,767 -50,000 68.06 574,308,000 2007-11-30
626 2007-11-29 390,912,767 -10,000 68.07 574,308,000 2007-11-19
627 2007-11-27 390,922,767 -1,200,000 68.07 574,308,000 2007-11-19
628 2007-11-23 392,122,767 -20,000 68.28 574,308,000 2007-11-19
629 2007-11-22 392,142,767 -21,000 68.28 574,308,000 2007-11-19
630 2007-11-16 392,163,767 2,000 68.28 574,308,000 2007-10-31
631 2007-11-14 392,161,767 -50,000 68.28 574,308,000 2007-10-31
632 2007-11-09 392,211,767 -50,000 68.29 574,308,000 2007-10-31
633 2007-11-08 392,261,767 -40,320 68.30 574,308,000 2007-10-31
634 2007-11-01 392,302,087 10,000 68.31 574,308,000 2007-10-31
635 2007-10-31 392,292,087 -40,000 68.31 574,308,000 2007-10-31
636 2007-10-25 392,332,087 30,000 68.31 574,308,000 2007-09-30
637 2007-10-23 392,302,087 -9,000 68.31 574,308,000 2007-09-30
638 2007-10-18 392,311,087 -3,760 68.31 574,308,000 2007-09-30
639 2007-10-08 392,314,847 -40,000 68.31 574,308,000 2007-09-30
640 2007-10-05 392,354,847 -24,000 68.32 574,308,000 2007-09-30
641 2007-10-04 392,378,847 -20,000 68.32 574,308,000 2007-09-30
642 2007-09-21 392,398,847 -20,000 68.33 574,308,000 2007-08-31
643 2007-09-18 392,418,847 -60,000 68.33 574,308,000 2007-08-31
644 2007-09-13 392,478,847 -70,000 68.34 574,308,000 2007-08-31
645 2007-08-31 392,548,847 -12,000 68.35 574,308,000 2007-08-31
646 2007-08-24 392,560,847 -40,000 68.35 574,308,000 2007-07-31
647 2007-08-10 392,600,847 -20,000 68.36 574,308,000 2007-07-31
648 2007-08-09 392,620,847 -10,000 68.36 574,308,000 2007-07-31
649 2007-08-08 392,630,847 -24,000 68.37 574,308,000 2007-07-31
650 2007-08-07 392,654,847 -87,000 68.37 574,308,000 2007-07-31
651 2007-07-31 392,741,847 -20,000 68.39 574,308,000 2007-07-31
652 2007-07-26 392,761,847 -40,000 68.39 574,308,000 2007-06-30
653 2007-07-20 392,801,847 -24,000 68.40 574,308,000 2007-06-30
654 2007-07-19 392,825,847 4,960,000 68.40 574,308,000 2007-06-30
655 2007-07-18 387,865,847 4,000 67.54 574,308,000 2007-06-30
656 2007-07-13 387,861,847 12,000 67.54 574,308,000 2007-06-30
657 2007-07-11 387,849,847 -770,000 67.53 574,308,000 2007-06-30
658 2007-07-10 388,619,847 -4,000 67.67 574,308,000 2007-06-30
659 2007-07-09 388,623,847 25,000 67.67 574,308,000 2007-06-30
660 2007-07-04 388,598,847 20,000 67.66 574,308,000 2007-06-30
661 2007-06-29 388,578,847 -42,000 67.66 574,308,000 2007-05-31
662 2007-06-28 388,620,847 -228,000 67.67 574,308,000 2007-05-31

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