GET NICE HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00064  2002-06-06    
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 2026-05-18 151,813,472 -3,016 24.56 618,197,262 2026-04-30
2 2026-05-11 151,816,488 -13,197 24.56 618,197,262 2026-04-30
3 2026-05-04 151,829,685 750 24.56 618,197,262 2026-04-30
4 2026-04-20 151,828,935 -500 24.56 618,197,262 2026-03-31
5 2026-03-12 151,829,435 -868 24.56 618,197,262 2026-02-28
6 2026-02-03 151,830,303 4,000 24.56 618,197,262 2026-01-31
7 2026-01-29 151,826,303 -13,197 24.56 618,197,262 2025-12-31
8 2026-01-28 151,839,500 -4,550 24.56 618,197,262 2025-12-31
9 2026-01-26 151,844,050 13,197 24.56 618,197,262 2025-12-31
10 2026-01-16 151,830,853 -13,197 24.56 618,197,262 2025-12-31
11 2025-12-01 151,844,050 3,750 24.56 618,197,262 2025-11-30
12 2025-11-12 151,840,300 18,700 24.56 618,197,262 2025-10-31
13 2025-10-30 151,821,600 -3,909 24.56 618,197,262 2025-09-30
14 2025-10-27 151,825,509 50,000 24.56 618,197,262 2025-09-30
15 2025-10-17 151,775,509 -2,250 24.55 618,197,262 2025-09-30
16 2025-10-08 151,777,759 -162,000 24.55 618,197,262 2025-09-30
17 2025-10-02 151,939,759 -1,000 24.58 618,197,262 2025-09-30
18 2025-09-30 151,940,759 -20,200 24.58 618,197,262 2025-09-30
19 2025-09-25 151,960,959 162,000 24.58 618,197,262 2025-08-31
20 2025-09-17 151,798,959 12,500 24.56 618,197,262 2025-08-31
21 2025-09-16 151,786,459 10,750 24.55 618,197,262 2025-08-31
22 2025-09-12 151,775,709 -37,500 24.55 618,197,262 2025-08-31
23 2025-09-11 151,813,209 -10,177 24.56 618,197,262 2025-08-31
24 2025-09-10 151,823,386 24,177 24.56 618,197,262 2025-08-31
25 2025-09-01 151,799,209 -177 24.56 618,197,262 2025-08-31
26 2025-08-26 151,799,386 8,861,559,646 24.56 618,197,262 2025-08-25
27 2025-08-25 -8,709,760,260 -11,745,747,992 -1,408.90 618,197,262 2025-08-25
28 2025-08-22 3,035,987,732 -32,000 24.56 12,363,945,254 2025-07-31
29 2025-08-19 3,036,019,732 -30,000 24.56 12,363,945,254 2025-07-31
30 2025-08-07 3,036,049,732 -539,000 24.56 12,363,945,254 2025-07-31
31 2025-07-25 3,036,588,732 -20,000 24.56 12,363,945,254 2025-06-30
32 2025-07-11 3,036,608,732 -200,000 24.56 12,363,945,254 2025-06-30
33 2025-07-03 3,036,808,732 32,000 24.56 12,363,945,254 2025-06-30
34 2025-06-12 3,036,776,732 -110,000 24.56 12,363,945,254 2025-05-31
35 2025-05-12 3,036,886,732 -2,200 24.56 12,363,945,254 2025-04-30
36 2025-05-09 3,036,888,932 -10,000 24.56 12,363,945,254 2025-04-30
37 2025-05-02 3,036,898,932 1,000,000 24.56 12,363,945,254 2025-04-30
38 2025-04-24 3,035,898,932 -320 24.55 12,363,945,254 2025-04-03
39 2025-04-03 3,035,899,252 6,063,428 24.55 12,363,945,254 2025-04-03
40 2025-01-07 3,029,835,824 225,000 31.36 9,662,705,938 2024-12-31
41 2025-01-06 3,029,610,824 20,000 31.35 9,662,705,938 2024-12-31
42 2024-11-13 3,029,590,824 -2,000 31.35 9,662,705,938 2024-10-31
43 2024-11-06 3,029,592,824 -270,000 31.35 9,662,705,938 2024-10-31
44 2024-10-21 3,029,862,824 -19,000 31.36 9,662,705,938 2024-09-30
45 2024-10-08 3,029,881,824 -30,000 31.36 9,662,705,938 2024-09-30
46 2024-10-04 3,029,911,824 120,000 31.36 9,662,705,938 2024-09-30
47 2024-09-12 3,029,791,824 -14,137 31.36 9,662,705,938 2024-08-31
48 2024-09-03 3,029,805,961 200 31.36 9,662,705,938 2024-08-31
49 2024-08-27 3,029,805,761 -10,000 31.36 9,662,705,938 2024-07-31
50 2024-08-14 3,029,815,761 60,000 31.36 9,662,705,938 2024-07-31
51 2024-04-09 3,029,755,761 440,000 31.36 9,662,705,938 2024-03-31
52 2024-02-27 3,029,315,761 -14,000 31.35 9,662,705,938 2024-01-31
53 2024-02-19 3,029,329,761 200,000 31.35 9,662,705,938 2024-01-31
54 2023-09-28 3,029,129,761 -266,000 31.35 9,662,705,938 2023-08-31
55 2023-08-23 3,029,395,761 -76,000 31.35 9,662,705,938 2023-07-31
56 2023-07-13 3,029,471,761 76,000 31.35 9,662,705,938 2023-06-30
57 2023-04-27 3,029,395,761 -100,000 31.35 9,662,705,938 2023-03-31
58 2023-04-26 3,029,495,761 -400,000 31.35 9,662,705,938 2023-03-31
59 2023-04-03 3,029,895,761 10,000 31.36 9,662,705,938 2023-03-31
60 2023-03-15 3,029,885,761 -4,000 31.36 9,662,705,938 2023-02-28
61 2023-02-20 3,029,889,761 100,000 31.36 9,662,705,938 2023-01-31
62 2023-02-13 3,029,789,761 150,000 31.36 9,662,705,938 2023-01-31
63 2023-02-08 3,029,639,761 420,000 31.35 9,662,705,938 2023-01-31
64 2023-02-01 3,029,219,761 -20,000 31.35 9,662,705,938 2023-01-31
65 2023-01-31 3,029,239,761 -90,000 31.35 9,662,705,938 2023-01-31
66 2023-01-11 3,029,329,761 -30,000 31.35 9,662,705,938 2022-12-31
67 2022-12-19 3,029,359,761 266,000 31.35 9,662,705,938 2022-11-30
68 2022-11-29 3,029,093,761 90,000 31.35 9,662,705,938 2022-10-31
69 2022-10-21 3,029,003,761 50,000 31.35 9,662,705,938 2022-09-30
70 2022-10-07 3,028,953,761 -4,000 31.35 9,662,705,938 2022-09-30
71 2022-10-06 3,028,957,761 -1,000,000 31.35 9,662,705,938 2022-09-30
72 2022-09-16 3,029,957,761 -20,000 31.36 9,662,705,938 2022-08-31
73 2022-09-05 3,029,977,761 -100,000 31.36 9,662,705,938 2022-08-31
74 2022-08-22 3,030,077,761 -100,000 31.36 9,662,705,938 2022-07-31
75 2022-08-05 3,030,177,761 -50,000 31.36 9,662,705,938 2022-07-31
76 2022-07-14 3,030,227,761 100,000 31.36 9,662,705,938 2022-06-30
77 2022-07-08 3,030,127,761 50,000 31.36 9,662,705,938 2022-06-30
78 2022-06-27 3,030,077,761 14,000 31.36 9,662,705,938 2022-05-31
79 2022-06-07 3,030,063,761 -8,000 31.36 9,662,705,938 2022-05-31
80 2022-06-06 3,030,071,761 100,000 31.36 9,662,705,938 2022-05-31
81 2022-04-22 3,029,971,761 -100,000 31.36 9,662,705,938 2022-03-31
82 2022-04-12 3,030,071,761 120,000 31.36 9,662,705,938 2022-03-31
83 2022-04-06 3,029,951,761 -50,000 31.36 9,662,705,938 2022-03-31
84 2022-03-23 3,030,001,761 6,000 31.36 9,662,705,938 2022-02-28
85 2022-03-03 3,029,995,761 40,000 31.36 9,662,705,938 2022-02-28
86 2022-01-13 3,029,955,761 50,000 31.36 9,662,705,938 2021-12-31
87 2022-01-07 3,029,905,761 -100,000 31.36 9,662,705,938 2021-12-31
88 2021-09-30 3,030,005,761 -2,000 31.36 9,662,705,938 2021-09-30
89 2021-09-02 3,030,007,761 -193,000 31.36 9,662,705,938 2021-08-31
90 2021-08-23 3,030,200,761 920,000 31.36 9,662,705,938 2021-07-31
91 2021-08-20 3,029,280,761 9 31.35 9,662,705,938 2021-07-31
92 2021-08-17 3,029,280,752 9 31.35 9,662,705,938 2021-07-31
93 2021-08-10 3,029,280,743 -30,000 31.35 9,662,705,938 2021-07-31
94 2021-07-13 3,029,310,743 30,000 31.35 9,662,705,938 2021-06-30
95 2021-06-30 3,029,280,743 -3,237 31.35 9,662,705,938 2021-06-30
96 2021-05-07 3,029,283,980 2,000 31.35 9,662,705,938 2021-04-30
97 2021-04-22 3,029,281,980 -500 31.35 9,662,705,938 2021-03-31
98 2021-03-29 3,029,282,480 -5 31.35 9,662,705,938 2021-02-28
99 2021-03-10 3,029,282,485 -9,236 31.35 9,662,705,938 2021-02-28
100 2021-03-08 3,029,291,721 9,236 31.35 9,662,705,938 2021-02-28
101 2021-03-04 3,029,282,485 218,000 31.35 9,662,705,938 2021-02-28
102 2021-02-24 3,029,064,485 20,000 31.35 9,662,705,938 2021-01-31
103 2021-01-08 3,029,044,485 140,000 31.35 9,662,705,938 2020-12-31
104 2020-12-23 3,028,904,485 -104,000 31.35 9,662,705,938 2020-11-30
105 2020-12-08 3,029,008,485 410,000 31.35 9,662,705,938 2020-11-30
106 2020-11-20 3,028,598,485 279,003,586 31.34 9,662,705,938 2020-10-31
107 2020-11-19 2,749,594,899 35,882,718 28.46 9,662,705,938 2020-10-31
108 2020-11-18 2,713,712,181 57,870,000 28.08 9,662,705,938 2020-10-31
109 2020-11-17 2,655,842,181 2,627,318 27.49 9,662,705,938 2020-10-31
110 2020-11-16 2,653,214,863 23,056,000 27.46 9,662,705,938 2020-10-31
111 2020-11-13 2,630,158,863 71,851,249 27.22 9,662,705,938 2020-10-31
112 2020-11-12 2,558,307,614 283,526,272 26.48 9,662,705,938 2020-10-31
113 2020-11-11 2,274,781,342 97,191,450 23.54 9,662,705,938 2020-10-31
114 2020-11-10 2,177,589,892 10,449,000 22.54 9,662,705,938 2020-10-31
115 2020-11-09 2,167,140,892 922,924 22.43 9,662,705,938 2020-10-31
116 2020-11-06 2,166,217,968 288,828,000 22.42 9,662,705,938 2020-10-31
117 2020-11-05 1,877,389,968 85,969,000 19.43 9,662,705,938 2020-10-31
118 2020-11-04 1,791,420,968 6,132,000 18.54 9,662,705,938 2020-10-31
119 2020-11-03 1,785,288,968 289,341,507 18.48 9,662,705,938 2020-10-31
120 2020-11-02 1,495,947,461 449,784,000 15.48 9,662,705,938 2020-10-31
121 2020-10-30 1,046,163,461 965,746,000 10.83 9,662,705,938 2020-09-30
122 2020-10-29 80,417,461 400,000 0.83 9,662,705,938 2020-09-30
123 2020-10-28 80,017,461 67,814,000 0.83 9,662,705,938 2020-09-30
124 2020-10-16 12,203,461 -20,000 0.13 9,662,705,938 2020-09-30
125 2020-10-15 12,223,461 200,000 0.13 9,662,705,938 2020-09-30
126 2020-10-08 12,023,461 2,000 0.12 9,662,705,938 2020-09-30
127 2020-10-06 12,021,461 -51,000 0.12 9,662,705,938 2020-09-30
128 2020-09-29 12,072,461 -50,000 0.12 9,662,705,938 2020-08-31
129 2020-09-08 12,122,461 51,000 0.13 9,662,705,938 2020-08-31
130 2020-09-07 12,071,461 116,000 0.12 9,662,705,938 2020-08-31
131 2020-08-14 11,955,461 -760,653,000 0.12 9,662,705,938 2020-07-31
132 2020-08-12 772,608,461 -150,000 8.00 9,662,705,938 2020-07-31
133 2020-07-17 772,758,461 -10,000 8.00 9,662,705,938 2020-06-30
134 2020-06-26 772,768,461 84,000 8.00 9,662,705,938 2020-05-31
135 2020-06-23 772,684,461 100,000 8.00 9,662,705,938 2020-05-31
136 2020-05-21 772,584,461 -157,108 8.00 9,662,705,938 2020-04-30
137 2020-05-12 772,741,569 -1 8.00 9,662,705,938 2020-04-30
138 2020-04-23 772,741,570 100,000 8.00 9,662,705,938 2020-03-31
139 2020-03-23 772,641,570 -200,000 8.00 9,662,705,938 2020-02-29
140 2020-02-05 772,841,570 -184,739 8.00 9,662,705,938 2020-01-31
141 2020-01-16 773,026,309 2,000 8.00 9,662,705,938 2019-12-31
142 2020-01-08 773,024,309 -120,000 8.00 9,662,705,938 2019-12-31
143 2019-12-24 773,144,309 90,000 8.00 9,662,705,938 2019-11-30
144 2019-12-23 773,054,309 -24,000,000 8.00 9,662,705,938 2019-11-30
145 2019-12-16 797,054,309 -200,000 8.25 9,662,705,938 2019-11-30
146 2019-11-28 797,254,309 120,000 8.25 9,662,705,938 2019-10-31
147 2019-11-14 797,134,309 -500,218 8.25 9,662,705,938 2019-10-31
148 2019-10-18 797,634,527 500,218 8.25 9,662,705,938 2019-09-30
149 2019-10-10 797,134,309 200,000 8.25 9,662,705,938 2019-09-30
150 2019-10-03 796,934,309 30,000 8.25 9,662,705,938 2019-09-30
151 2019-09-24 796,904,309 -18,184 8.25 9,662,705,938 2019-08-31
152 2019-09-13 796,922,493 -523,696 8.25 9,662,705,938 2019-08-31
153 2019-08-28 797,446,189 -184 8.25 9,662,705,938 2019-07-31
154 2019-08-15 797,446,373 50 8.25 9,662,705,938 2019-07-31
155 2019-07-30 797,446,323 150,000 8.25 9,662,705,938 2019-06-30
156 2019-07-04 797,296,323 1 8.25 9,662,705,938 2019-06-30
157 2019-06-24 797,296,322 100,000 8.25 9,662,705,938 2019-05-31
158 2019-06-05 797,196,322 50,000 8.25 9,662,705,938 2019-05-31
159 2019-04-08 797,146,322 10,000 8.25 9,662,705,938 2019-03-31
160 2019-03-19 797,136,322 60,000 8.25 9,662,705,938 2019-02-28
161 2019-02-22 797,076,322 -150,000 8.25 9,662,705,938 2019-01-31
162 2019-01-18 797,226,322 -3,000,000 8.25 9,662,705,938 2018-12-31
163 2018-11-26 800,226,322 20,000 8.28 9,662,705,938 2018-10-31
164 2018-11-16 800,206,322 -50,000 8.28 9,662,705,938 2018-10-31
165 2018-11-12 800,256,322 -1,644,000 8.28 9,662,705,938 2018-10-31
166 2018-11-05 801,900,322 -460,000 8.30 9,662,705,938 2018-10-31
167 2018-10-25 802,360,322 -345,000 8.30 9,662,705,938 2018-09-30
168 2018-10-24 802,705,322 -188,000 8.31 9,662,705,938 2018-09-30
169 2018-10-11 802,893,322 460,000 8.31 9,662,705,938 2018-09-30
170 2018-10-09 802,433,322 -50,000 8.30 9,662,705,938 2018-09-30
171 2018-10-02 802,483,322 50,000 8.30 9,662,705,938 2018-09-30
172 2018-09-27 802,433,322 50,000 8.30 9,662,705,938 2018-08-31
173 2018-09-17 802,383,322 -280,000 8.30 9,662,705,938 2018-08-31
174 2018-09-10 802,663,322 50,000 8.31 9,662,705,938 2018-08-31
175 2018-09-03 802,613,322 10,000 8.31 9,662,705,938 2018-08-31
176 2018-08-29 802,603,322 -50,000 8.31 9,662,705,938 2018-07-31
177 2018-08-07 802,653,322 330,000 8.31 9,662,705,938 2018-07-31
178 2018-08-03 802,323,322 -100,000 8.30 9,662,705,938 2018-07-31
179 2018-07-31 802,423,322 1,644,000 8.30 9,662,705,938 2018-07-31
180 2018-07-30 800,779,322 -3,248,943 8.29 9,662,705,938 2018-06-30
181 2018-07-19 804,028,265 -100,000 8.32 9,662,705,938 2018-06-30
182 2018-07-17 804,128,265 130,000 8.32 9,662,705,938 2018-06-30
183 2018-07-06 803,998,265 190,000 8.32 9,662,705,938 2018-06-30
184 2018-06-29 803,808,265 100,000 8.32 9,662,705,938 2018-05-31
185 2018-06-05 803,708,265 -1,000,000 8.32 9,662,705,938 2018-05-31
186 2018-05-08 804,708,265 -10,000 8.33 9,662,705,938 2018-04-30
187 2018-04-16 804,718,265 750,000 8.33 9,662,705,938 2018-03-31
188 2018-04-09 803,968,265 2,000 8.32 9,662,705,938 2018-03-31
189 2018-03-26 803,966,265 -80,000 8.32 9,662,705,938 2018-02-28
190 2018-03-12 804,046,265 45,000 8.32 9,662,705,938 2018-02-28
191 2018-03-05 804,001,265 100,000 8.32 9,662,705,938 2018-02-28
192 2018-02-23 803,901,265 -15,000 8.32 9,662,705,938 2018-01-31
193 2018-02-09 803,916,265 100 8.32 9,662,705,938 2018-01-31
194 2018-01-30 803,916,165 15,000 8.32 9,662,705,938 2017-12-31
195 2018-01-23 803,901,165 -40,000 8.32 9,662,705,938 2017-12-31
196 2018-01-08 803,941,165 3,237 8.32 9,662,705,938 2017-12-31
197 2017-11-16 803,937,928 -4,000 8.32 9,662,705,938 2017-10-31
198 2017-11-15 803,941,928 240,000 8.32 9,662,705,938 2017-10-31
199 2017-11-07 803,701,928 100,000 8.32 9,662,705,938 2017-10-31
200 2017-10-20 803,601,928 -4,000 8.32 9,662,705,938 2017-09-30
201 2017-10-09 803,605,928 -92,369 8.32 9,662,705,938 2017-09-30
202 2017-09-04 803,698,297 -225,000 9.98 8,052,255,938 2017-08-31
203 2017-08-25 803,923,297 2,000 9.98 8,052,255,938 2017-07-31
204 2017-08-16 803,921,297 -4,184 9.98 8,052,255,938 2017-07-31
205 2017-07-26 803,925,481 -20,000 9.98 8,052,255,938 2017-06-30
206 2017-07-17 803,945,481 -50,000 9.98 8,052,255,938 2017-06-30
207 2017-07-11 803,995,481 -60,000 9.98 8,052,255,938 2017-06-30
208 2017-07-03 804,055,481 6,000 9.99 8,052,255,938 2017-06-30
209 2017-06-27 804,049,481 50,000 9.99 8,052,255,938 2017-05-31
210 2017-06-26 803,999,481 50,000 9.98 8,052,255,938 2017-05-31
211 2017-06-19 803,949,481 60,000 9.98 8,052,255,938 2017-05-31
212 2017-06-15 803,889,481 60,000 9.98 8,052,255,938 2017-05-31
213 2017-06-09 803,829,481 150,000 9.98 8,052,255,938 2017-05-31
214 2017-06-07 803,679,481 200,000 9.98 8,052,255,938 2017-05-31
215 2017-06-06 803,479,481 -450,000 9.98 8,052,255,938 2017-05-31
216 2017-05-25 803,929,481 -30,000 9.98 8,052,255,938 2017-04-30
217 2017-05-11 803,959,481 3,000,000 9.98 8,052,255,938 2017-04-30
218 2017-04-28 800,959,481 -300,000 9.95 8,052,255,938 2017-03-31
219 2017-04-25 801,259,481 461,848 9.95 8,052,255,938 2017-03-31
220 2017-04-11 800,797,633 4,000 9.95 8,052,255,938 2017-03-31
221 2017-04-05 800,793,633 200,000 9.94 8,052,255,938 2017-03-31
222 2017-03-29 800,593,633 450,000 9.94 8,052,255,938 2017-02-28
223 2017-03-21 800,143,633 300,000 9.94 8,052,255,938 2017-02-28
224 2017-03-14 799,843,633 90,000 9.93 8,052,255,938 2017-02-28
225 2017-02-24 799,753,633 -100,000 9.93 8,052,255,938 2017-01-31
226 2017-01-13 799,853,633 100,000 9.93 8,052,255,938 2016-12-31
227 2017-01-03 799,753,633 40,000 9.93 8,052,255,938 2016-12-31
228 2016-12-19 799,713,633 -54,000 9.93 8,052,255,938 2016-11-30
229 2016-12-08 799,767,633 -420,000 9.93 8,052,255,938 2016-11-30
230 2016-11-25 800,187,633 84,000 9.94 8,052,255,938 2016-10-31
231 2016-10-25 800,103,633 1,000,000 9.94 8,052,255,938 2016-09-30
232 2016-08-23 799,103,633 50,000 11.91 6,710,213,938 2016-07-31
233 2016-08-04 799,053,633 -2,000 11.91 6,710,213,938 2016-07-31
234 2016-06-13 799,055,633 -80,000 11.91 6,710,213,938 2016-05-31
235 2016-06-03 799,135,633 -60,000 11.91 6,710,213,938 2016-05-31
236 2016-06-02 799,195,633 300,000 11.91 6,710,213,938 2016-05-31
237 2016-05-16 798,895,633 20,000 11.91 6,710,213,938 2016-04-30
238 2016-05-10 798,875,633 -500 11.91 6,710,213,938 2016-04-30
239 2016-05-04 798,876,133 56,000 11.91 6,710,213,938 2016-04-30
240 2016-04-26 798,820,133 -375,000 11.90 6,710,213,938 2016-03-31
241 2016-04-20 799,195,133 -40,000 11.91 6,710,213,938 2016-03-31
242 2016-04-19 799,235,133 70,000 11.91 6,710,213,938 2016-03-31
243 2016-04-08 799,165,133 2,000 11.91 6,710,213,938 2016-03-31
244 2016-03-18 799,163,133 -230,000 11.91 6,710,213,938 2016-02-29
245 2016-02-19 799,393,133 -20,000 11.91 6,710,213,938 2016-01-31
246 2016-02-15 799,413,133 200,000 11.91 6,710,213,938 2016-01-31
247 2016-02-11 799,213,133 600,000 11.91 6,710,213,938 2016-01-31
248 2016-02-03 798,613,133 30,000 11.90 6,710,213,938 2016-01-31
249 2016-01-15 798,583,133 24,000,000 11.90 6,710,213,938 2015-12-31
250 2016-01-07 774,583,133 4,015 11.54 6,710,213,938 2015-12-31
251 2016-01-06 774,579,118 16,000 11.54 6,710,213,938 2015-12-31
252 2016-01-04 774,563,118 100,000 11.54 6,710,213,938 2015-12-31
253 2015-12-23 774,463,118 40,000 11.54 6,710,213,938 2015-11-30
254 2015-12-16 774,423,118 -254,961 11.54 6,710,213,938 2015-11-30
255 2015-12-14 774,678,079 36,000 11.54 6,710,213,938 2015-11-30
256 2015-12-07 774,642,079 80,000 11.54 6,710,213,938 2015-11-30
257 2015-12-03 774,562,079 200,000 11.54 6,710,213,938 2015-11-30
258 2015-12-02 774,362,079 40,000 11.54 6,710,213,938 2015-11-30
259 2015-11-04 774,322,079 200,000 11.54 6,710,213,938 2015-10-31
260 2015-10-19 774,122,079 -30,000 11.54 6,710,213,938 2015-09-30
261 2015-09-24 774,152,079 -10,000 11.54 6,710,213,938 2015-08-31
262 2015-09-11 774,162,079 30,000 11.54 6,710,213,938 2015-08-31
263 2015-08-19 774,132,079 -48,000 11.54 6,710,213,938 2015-07-31
264 2015-07-24 774,180,079 48,000 11.54 6,710,213,938 2015-06-30
265 2015-07-17 774,132,079 60 11.54 6,710,213,938 2015-06-30
266 2015-07-14 774,132,019 -8,369 11.54 6,710,213,938 2015-06-30
267 2015-07-10 774,140,388 -1,000 11.54 6,710,213,938 2015-06-30
268 2015-06-26 774,141,388 8,369 11.54 6,710,213,938 2015-05-31
269 2015-06-25 774,133,019 90,000 11.54 6,710,213,938 2015-05-31
270 2015-06-19 774,043,019 -20,000 11.54 6,710,213,938 2015-05-31
271 2015-06-15 774,063,019 -117,522 11.54 6,710,213,938 2015-05-31
272 2015-06-12 774,180,541 1,923 11.54 6,710,213,938 2015-05-31
273 2015-06-08 774,178,618 -300,000 11.54 6,710,213,938 2015-05-31
274 2015-05-14 774,478,618 -24,217 11.54 6,710,213,938 2015-04-30
275 2015-05-13 774,502,835 148,086 11.54 6,710,213,938 2015-04-30
276 2015-05-12 774,354,749 -275,783 11.54 6,710,213,938 2015-04-30
277 2015-05-11 774,630,532 -737 11.54 6,710,213,938 2015-04-30
278 2015-05-08 774,631,269 -30,000 11.54 6,710,213,938 2015-04-30
279 2015-05-06 774,661,269 -4,000 11.54 6,710,213,938 2015-04-30
280 2015-05-05 774,665,269 -419,000 11.54 6,710,213,938 2015-04-30
281 2015-05-04 775,084,269 -113,090 11.55 6,710,213,938 2015-04-30
282 2015-04-30 775,197,359 -182,042 11.55 6,710,213,938 2015-04-30
283 2015-04-29 775,379,401 -77,420 11.56 6,710,213,938 2015-04-10
284 2015-04-24 775,456,821 106,000 11.56 6,710,213,938 2015-04-10
285 2015-04-23 775,350,821 -837,521 11.55 6,710,213,938 2015-04-10
286 2015-04-22 776,188,342 -11,841 11.57 6,710,213,938 2015-04-10
287 2015-04-21 776,200,183 -240,461 11.57 6,710,213,938 2015-04-10
288 2015-04-17 776,440,644 -1,000 11.57 6,710,213,938 2015-04-10
289 2015-04-16 776,441,644 -823,818 11.57 6,710,213,938 2015-04-10
290 2015-04-15 777,265,462 -2,393,760 11.58 6,710,213,938 2015-04-10
291 2015-04-14 779,659,222 -44,264,492 11.62 6,710,213,938 2015-04-10
292 2015-04-13 823,923,714 -27,346,154 12.28 6,710,213,938 2015-04-10
293 2015-04-10 851,269,868 334,703,413 12.69 6,710,213,938 2015-04-10
294 2015-04-01 516,566,455 -102,000 11.55 4,473,475,959 2015-03-31
295 2015-03-30 516,668,455 -500,000 11.55 4,473,475,959 2015-02-28
296 2015-03-27 517,168,455 -50,000 11.56 4,473,475,959 2015-02-28
297 2015-03-25 517,218,455 -600,000 11.56 4,473,475,959 2015-02-28
298 2015-03-24 517,818,455 7,000 11.58 4,473,475,959 2015-02-28
299 2015-03-19 517,811,455 -120,000 11.58 4,473,475,959 2015-02-28
300 2015-03-10 517,931,455 100,000 11.58 4,473,475,959 2015-02-28
301 2015-03-09 517,831,455 -50,000 11.58 4,473,475,959 2015-02-28
302 2015-03-06 517,881,455 150,000 11.58 4,473,475,959 2015-02-28
303 2015-03-05 517,731,455 218,000 11.57 4,473,475,959 2015-02-28
304 2015-03-04 517,513,455 218,000 11.57 4,473,475,959 2015-02-28
305 2015-03-03 517,295,455 20,000 11.56 4,473,475,959 2015-02-28
306 2015-03-02 517,275,455 33,000 11.56 4,473,475,959 2015-02-28
307 2015-02-27 517,242,455 -10,000 11.56 4,473,475,959 2015-01-31
308 2015-02-26 517,252,455 16,004 11.56 4,473,475,959 2015-01-31
309 2015-02-25 517,236,451 -464,000 11.56 4,473,475,959 2015-01-31
310 2015-02-24 517,700,451 28,150 11.57 4,473,475,959 2015-01-31
311 2015-02-23 517,672,301 -840,000 11.57 4,473,475,959 2015-01-31
312 2015-02-18 518,512,301 4,000 11.59 4,473,475,959 2015-01-31
313 2015-02-04 518,508,301 200,000 11.59 4,473,475,959 2015-01-31
314 2014-12-12 518,308,301 -20,000 11.59 4,473,475,959 2014-11-30
315 2014-12-10 518,328,301 -10,000 11.59 4,473,475,959 2014-11-30
316 2014-12-09 518,338,301 -100,000 11.59 4,473,475,959 2014-11-30
317 2014-12-05 518,438,301 -4,000 11.59 4,473,475,959 2014-11-30
318 2014-12-03 518,442,301 40,000 11.59 4,473,475,959 2014-11-30
319 2014-12-01 518,402,301 100,000 11.59 4,473,475,959 2014-11-30
320 2014-11-04 518,302,301 4,000 11.59 4,473,475,959 2014-10-31
321 2014-11-03 518,298,301 100 11.59 4,473,475,959 2014-10-31
322 2014-09-22 518,298,201 20,000 11.59 4,473,475,959 2014-08-31
323 2014-09-01 518,278,201 10,000 11.59 4,473,475,959 2014-08-31
324 2014-08-29 518,268,201 -180,000 11.59 4,473,475,959 2014-07-31
325 2014-08-13 518,448,201 48,000 11.59 4,473,475,959 2014-07-31
326 2014-08-08 518,400,201 60,000 11.59 4,473,475,959 2014-07-31
327 2014-07-28 518,340,201 300,000 11.59 4,473,475,959 2014-06-30
328 2014-07-23 518,040,201 180,000 11.58 4,473,475,959 2014-06-30
329 2014-07-22 517,860,201 8,000 11.58 4,473,475,959 2014-06-30
330 2014-07-18 517,852,201 250,000 11.58 4,473,475,959 2014-06-30
331 2014-05-22 517,602,201 122,000 11.57 4,473,475,959 2014-04-30
332 2014-05-15 517,480,201 100,000 11.57 4,473,475,959 2014-04-30
333 2014-05-08 517,380,201 10,000 11.57 4,473,475,959 2014-04-30
334 2014-04-14 517,370,201 -50,000 11.57 4,473,475,959 2014-03-31
335 2014-04-07 517,420,201 -200,000 11.57 4,473,475,959 2014-03-31
336 2014-04-04 517,620,201 -10,000 11.57 4,473,475,959 2014-03-31
337 2014-03-24 517,630,201 -1,414,000 11.57 4,473,475,959 2014-02-28
338 2014-03-04 519,044,201 300,000 11.60 4,473,475,959 2014-02-28
339 2014-02-04 518,744,201 280,000 11.60 4,473,475,959 2014-01-31
340 2013-12-17 518,464,201 -400,000 11.59 4,473,475,959 2013-11-30
341 2013-12-09 518,864,201 50,000 11.60 4,473,475,959 2013-11-30
342 2013-12-05 518,814,201 -28,000 11.60 4,473,475,959 2013-11-30
343 2013-12-04 518,842,201 3,220,000 11.60 4,473,475,959 2013-11-30
344 2013-12-03 515,622,201 28,000 11.53 4,473,475,959 2013-11-30
345 2013-11-29 515,594,201 400,000 11.53 4,473,475,959 2013-10-31
346 2013-11-26 515,194,201 -20,000 11.52 4,473,475,959 2013-10-31
347 2013-10-25 515,214,201 -30,000 11.52 4,473,475,959 2013-09-30
348 2013-10-16 515,244,201 -100,000 11.52 4,473,475,959 2013-09-30
349 2013-09-23 515,344,201 -50,000 11.52 4,473,475,959 2013-08-31
350 2013-09-12 515,394,201 -8,000 11.52 4,473,475,959 2013-08-31
351 2013-08-06 515,402,201 100,000 11.52 4,473,475,959 2013-07-31
352 2013-07-17 515,302,201 -20,000 11.52 4,473,475,959 2013-06-30
353 2013-07-04 515,322,201 180,000 11.52 4,473,475,959 2013-06-30
354 2013-07-03 515,142,201 50,000 11.52 4,473,475,959 2013-06-30
355 2013-06-24 515,092,201 -450,000 11.51 4,473,475,959 2013-05-31
356 2013-06-21 515,542,201 20,000 11.52 4,473,475,959 2013-05-31
357 2013-05-31 515,522,201 10,000 11.52 4,473,475,959 2013-05-31
358 2013-05-14 515,512,201 100,000 11.52 4,473,475,959 2013-04-30
359 2013-05-13 515,412,201 -1,010,000 11.52 4,473,475,959 2013-04-30
360 2013-05-10 516,422,201 -5,000,000 11.54 4,473,475,959 2013-04-30
361 2013-04-18 521,422,201 90,000 11.66 4,473,475,959 2013-03-31
362 2013-04-12 521,332,201 10,000 11.65 4,473,475,959 2013-03-31
363 2013-02-07 521,322,201 -50,000 11.65 4,473,475,959 2013-01-31
364 2013-01-11 521,372,201 50,000 11.65 4,473,475,959 2012-12-31
365 2012-12-21 521,322,201 -50,000 11.65 4,473,475,959 2012-11-30
366 2012-12-11 521,372,201 -60,000 11.65 4,473,475,959 2012-11-30
367 2012-11-02 521,432,201 20,000 11.66 4,473,475,959 2012-10-31
368 2012-10-29 521,412,201 -2,000,000 11.66 4,473,475,959 2012-09-30
369 2012-10-15 523,412,201 60,000 11.70 4,473,475,959 2012-09-30
370 2012-10-05 523,352,201 -1,000,000 11.70 4,473,475,959 2012-09-30
371 2012-09-25 524,352,201 2,000,000 11.72 4,473,475,959 2012-08-31
372 2012-09-19 522,352,201 40,000 11.68 4,473,475,959 2012-08-31
373 2012-08-27 522,312,201 -10,000 11.68 4,473,475,959 2012-07-31
374 2012-08-09 522,322,201 -8,000 11.68 4,473,475,959 2012-07-31
375 2012-08-01 522,330,201 240,000 11.68 4,473,475,959 2012-07-31
376 2012-07-31 522,090,201 -2,000 11.67 4,473,475,959 2012-07-31
377 2012-07-26 522,092,201 120,000 11.67 4,473,475,959 2012-06-30
378 2012-07-09 521,972,201 -200,000 11.67 4,473,475,959 2012-06-30
379 2012-06-19 522,172,201 2,000 11.67 4,473,475,959 2012-05-31
380 2012-05-25 522,170,201 60,000 11.67 4,473,475,959 2012-04-30
381 2012-05-11 522,110,201 10,000 11.67 4,473,475,959 2012-04-30
382 2012-04-05 522,100,201 -20,000 11.67 4,473,475,959 2012-03-31
383 2012-03-27 522,120,201 -50,000 11.67 4,473,475,959 2012-02-29
384 2012-03-22 522,170,201 30,000 11.67 4,473,475,959 2012-02-29
385 2012-03-13 522,140,201 80,000 11.67 4,473,475,959 2012-02-29
386 2012-02-23 522,060,201 20,000 11.67 4,473,475,959 2012-01-31
387 2012-02-09 522,040,201 2,000 11.67 4,473,475,959 2012-01-31
388 2012-02-03 522,038,201 70,000 11.67 4,473,475,959 2012-01-31
389 2012-01-16 521,968,201 2,000 11.67 4,473,475,959 2011-12-31
390 2011-12-07 521,966,201 172,000 11.67 4,473,475,959 2011-11-30
391 2011-11-17 521,794,201 -100,000 11.66 4,473,475,959 2011-10-31
392 2011-11-16 521,894,201 -3,000,000 11.67 4,473,475,959 2011-10-31
393 2011-11-10 524,894,201 -100,000 11.73 4,473,475,959 2011-10-31
394 2011-11-09 524,994,201 -70,000 11.74 4,473,475,959 2011-10-31
395 2011-11-03 525,064,201 -9,990,000 11.74 4,473,475,959 2011-10-31
396 2011-11-02 535,054,201 -8,000,000 11.96 4,473,475,959 2011-10-31
397 2011-10-26 543,054,201 -100,000 12.14 4,473,475,959 2011-09-30
398 2011-10-18 543,154,201 -2,050,000 12.14 4,473,475,959 2011-09-30
399 2011-09-30 545,204,201 100,000 12.19 4,473,475,959 2011-09-30
400 2011-09-28 545,104,201 70,000 12.19 4,473,475,959 2011-08-31
401 2011-09-26 545,034,201 30,000,000 12.18 4,473,475,959 2011-08-31
402 2011-09-19 515,034,201 10,000 11.51 4,473,475,959 2011-08-31
403 2011-09-14 515,024,201 -60,000 11.51 4,473,475,959 2011-08-31
404 2011-09-09 515,084,201 60,000 11.51 4,473,475,959 2011-08-31
405 2011-09-08 515,024,201 100,000 11.51 4,473,475,959 2011-08-31
406 2011-08-19 514,924,201 -50,000 11.51 4,473,475,959 2011-07-31
407 2011-07-21 514,974,201 50,000 11.51 4,473,475,959 2011-06-30
408 2011-07-15 514,924,201 10,000 11.51 4,473,475,959 2011-06-30
409 2011-06-29 514,914,201 -250,000 11.51 4,473,475,959 2011-05-31
410 2011-06-23 515,164,201 -100,000 11.52 4,473,475,959 2011-05-31
411 2011-06-10 515,264,201 -20,000 11.52 4,473,475,959 2011-05-31
412 2011-05-25 515,284,201 20,000 11.52 4,473,475,959 2011-04-30
413 2011-04-28 515,264,201 -392,000 11.52 4,473,475,959 2011-03-31
414 2011-04-13 515,656,201 60,000 11.53 4,473,475,959 2011-03-31
415 2011-04-04 515,596,201 -50,000 11.53 4,473,475,959 2011-03-31
416 2011-03-30 515,646,201 -40,000 11.53 4,473,475,959 2011-02-28
417 2011-03-15 515,686,201 -224,000,000 11.53 4,473,475,959 2011-02-28
418 2011-03-08 739,686,201 20,000 16.53 4,473,475,959 2011-02-28
419 2011-03-01 739,666,201 -20,000 16.53 4,473,475,959 2011-02-28
420 2011-02-28 739,686,201 -110,000 16.53 4,473,475,959 2011-02-28
421 2011-02-25 739,796,201 -20,000 16.54 4,473,475,959 2011-02-23
422 2011-02-23 739,816,201 224,040,000 16.54 4,473,475,959 2011-02-23
423 2011-02-14 515,776,201 -20,000 12.14 4,249,475,959 2011-01-31
424 2011-02-07 515,796,201 -50,000 12.14 4,249,475,959 2011-01-31
425 2011-01-31 515,846,201 -2,000 12.14 4,249,475,959 2011-01-31
426 2011-01-12 515,848,201 50,000 12.14 4,249,475,959 2010-12-31
427 2011-01-06 515,798,201 110,000 12.14 4,249,475,959 2010-12-31
428 2011-01-05 515,688,201 40,000 12.14 4,249,475,959 2010-12-31
429 2010-12-24 515,648,201 -70,000 12.13 4,249,475,959 2010-11-30
430 2010-12-23 515,718,201 -240,000 12.14 4,249,475,959 2010-11-30
431 2010-12-20 515,958,201 240,000 12.14 4,249,475,959 2010-11-30
432 2010-11-25 515,718,201 100,000 12.14 4,249,475,959 2010-10-31
433 2010-11-24 515,618,201 70,000 12.13 4,249,475,959 2010-10-31
434 2010-11-10 515,548,201 -20,000 12.13 4,249,475,959 2010-10-31
435 2010-11-05 515,568,201 840,000 12.13 4,249,475,959 2010-10-31
436 2010-11-03 514,728,201 10,000 12.11 4,249,475,959 2010-10-31
437 2010-10-20 514,718,201 20,000 12.11 4,249,475,959 2010-09-30
438 2010-10-19 514,698,201 248,000 12.11 4,249,475,959 2010-09-30
439 2010-10-14 514,450,201 -4,000 12.11 4,249,475,959 2010-09-30
440 2010-10-12 514,454,201 -2,410,000 12.11 4,249,475,959 2010-09-30
441 2010-09-13 516,864,201 2,850,000 12.16 4,249,475,959 2010-08-31
442 2010-08-27 514,014,201 150,000 12.10 4,249,475,959 2010-07-31
443 2010-08-11 513,864,201 50,000 12.09 4,249,475,959 2010-07-31
444 2010-08-06 513,814,201 -30,000 12.09 4,249,475,959 2010-07-31
445 2010-07-30 513,844,201 -40,000 12.09 4,249,475,959 2010-06-30
446 2010-07-29 513,884,201 2,000 12.09 4,249,475,959 2010-06-30
447 2010-07-26 513,882,201 130,000 12.09 4,249,475,959 2010-06-30
448 2010-07-20 513,752,201 -6,000 12.09 4,249,475,959 2010-06-30
449 2010-07-06 513,758,201 -40,000 12.09 4,249,475,959 2010-06-30
450 2010-07-05 513,798,201 240,000 12.09 4,249,475,959 2010-06-30
451 2010-06-21 513,558,201 150,000 12.09 4,249,475,959 2010-05-31
452 2010-06-18 513,408,201 390,000 12.08 4,249,475,959 2010-05-31
453 2010-06-07 513,018,201 50,000 12.07 4,249,475,959 2010-05-31
454 2010-05-13 512,968,201 -20,000 12.07 4,249,475,959 2010-04-30
455 2010-04-22 512,988,201 20,000 12.07 4,249,475,959 2010-03-31
456 2010-03-31 512,968,201 -60,000,000 12.07 4,249,475,959 2010-03-31
457 2010-03-30 572,968,201 -59,910,000 13.48 4,249,475,959 2010-03-25
458 2010-03-29 632,878,201 -60,000,000 14.89 4,249,475,959 2010-03-25
459 2010-03-26 692,878,201 -60,000,000 16.31 4,249,475,959 2010-03-25
460 2010-03-25 752,878,201 240,000,000 17.72 4,249,475,959 2010-03-25
461 2010-03-08 512,878,201 20,000 12.99 3,949,475,959 2010-02-28
462 2010-03-03 512,858,201 -40,000 12.99 3,949,475,959 2010-02-28
463 2010-02-25 512,898,201 -84,000 12.99 3,949,475,959 2010-01-31
464 2010-02-23 512,982,201 84,000 12.99 3,949,475,959 2010-01-31
465 2010-02-18 512,898,201 700,000 12.99 3,949,475,959 2010-01-31
466 2010-02-10 512,198,201 -184,000 12.97 3,949,475,959 2010-01-31
467 2010-02-08 512,382,201 50,000 12.97 3,949,475,959 2010-01-31
468 2010-01-29 512,332,201 100,000 12.97 3,949,475,959 2010-01-22
469 2010-01-25 512,232,201 -38,000,000 12.97 3,949,475,959 2010-01-22
470 2010-01-22 550,232,201 38,000,000 13.93 3,949,475,959 2010-01-22
471 2010-01-07 512,232,201 -10,000 13.10 3,911,475,959 2009-12-31
472 2009-12-22 512,242,201 240,000 13.10 3,911,475,959 2009-11-30
473 2009-12-21 512,002,201 100,000 13.09 3,911,475,959 2009-11-30
474 2009-12-15 511,902,201 60,000 13.09 3,911,475,959 2009-11-30
475 2009-11-20 511,842,201 4,000 13.09 3,911,475,959 2009-10-31
476 2009-11-11 511,838,201 -10,000 13.09 3,911,475,959 2009-10-31
477 2009-11-09 511,848,201 10,000 13.09 3,911,475,959 2009-10-31
478 2009-10-22 511,838,201 30,000 13.09 3,911,475,959 2009-09-30
479 2009-10-20 511,808,201 8,000 13.08 3,911,475,959 2009-09-30
480 2009-10-19 511,800,201 100,000 13.08 3,911,475,959 2009-09-30
481 2009-09-09 511,700,201 160,000 13.46 3,802,475,959 2009-08-31
482 2009-08-27 511,540,201 -12,000 13.45 3,802,475,959 2009-07-31
483 2009-08-21 511,552,201 100,000 13.45 3,802,475,959 2009-07-31
484 2009-08-19 511,452,201 -20,000 13.45 3,802,475,959 2009-07-31
485 2009-08-18 511,472,201 -356,000,000 13.45 3,802,475,959 2009-07-31
486 2009-08-14 867,472,201 -64,100,000 22.81 3,802,475,959 2009-07-31
487 2009-08-13 931,572,201 2,000 24.50 3,802,475,959 2009-07-31
488 2009-08-10 931,570,201 200,000 24.50 3,802,475,959 2009-07-31
489 2009-08-06 931,370,201 30,000 24.49 3,802,475,959 2009-07-31
490 2009-08-05 931,340,201 -50,000 24.49 3,802,475,959 2009-07-31
491 2009-07-31 931,390,201 -4,000 24.49 3,802,475,959 2009-07-31
492 2009-07-30 931,394,201 -642,000 24.49 3,802,475,959 2009-07-20
493 2009-07-29 932,036,201 -158,000 24.51 3,802,475,959 2009-07-20
494 2009-07-28 932,194,201 -50,000 24.52 3,802,475,959 2009-07-20
495 2009-07-27 932,244,201 -230,000 24.52 3,802,475,959 2009-07-20
496 2009-07-24 932,474,201 -412,000 24.52 3,802,475,959 2009-07-20
497 2009-07-23 932,886,201 -12,600,000 24.53 3,802,475,959 2009-07-20
498 2009-07-22 945,486,201 -20,000 24.87 3,802,475,959 2009-07-20
499 2009-07-21 945,506,201 4,000 24.87 3,802,475,959 2009-07-20
500 2009-07-20 945,502,201 119,910,000 24.87 3,802,475,959 2009-07-20
501 2009-07-16 825,592,201 156,000,000 22.42 3,682,475,959 2009-07-16
502 2009-07-13 669,592,201 -40,000 18.99 3,526,475,959 2009-07-08
503 2009-07-10 669,632,201 -50,003,826 18.99 3,526,475,959 2009-07-08
504 2009-07-09 719,636,027 -50,000,000 20.41 3,526,475,959 2009-07-08
505 2009-07-08 769,636,027 105,970,000 21.82 3,526,475,959 2009-07-08
506 2009-07-07 663,666,027 -30,000 19.69 3,370,475,959 2009-07-02
507 2009-07-03 663,696,027 -51,600,000 19.69 3,370,475,959 2009-07-02
508 2009-07-02 715,296,027 150,000,000 21.22 3,370,475,959 2009-07-02
509 2009-06-29 565,296,027 51,600,000 17.55 3,220,475,959 2009-06-29
510 2009-06-24 513,696,027 -20,000 16.21 3,168,875,959 2009-05-31
511 2009-06-19 513,716,027 60,000 16.21 3,168,875,959 2009-05-31
512 2009-06-15 513,656,027 -270,000 16.21 3,168,875,959 2009-05-31
513 2009-06-11 513,926,027 -140,000 16.22 3,168,875,959 2009-05-31
514 2009-06-09 514,066,027 -360,000 16.22 3,168,875,959 2009-05-31
515 2009-06-04 514,426,027 -88,000 16.23 3,168,875,959 2009-05-31
516 2009-06-02 514,514,027 -200,000 16.24 3,168,875,959 2009-05-31
517 2009-05-27 514,714,027 -200,000 16.24 3,168,875,959 2009-04-30
518 2009-05-19 514,914,027 1 16.25 3,168,875,959 2009-04-30
519 2009-05-18 514,914,026 -50,000 16.25 3,168,875,959 2009-04-30
520 2009-05-07 514,964,026 10,000 16.25 3,168,875,959 2009-04-30
521 2009-05-06 514,954,026 -100,000 16.25 3,168,875,959 2009-04-30
522 2009-04-20 515,054,026 80,000 16.25 3,168,875,959 2009-03-31
523 2009-04-14 514,974,026 130,000 16.25 3,168,875,959 2009-03-31
524 2009-04-07 514,844,026 10,000 16.25 3,168,875,959 2009-03-31
525 2009-03-26 514,834,026 40,000 16.25 3,168,875,959 2009-02-28
526 2009-03-25 514,794,026 -24,000 16.25 3,168,875,959 2009-02-28
527 2009-03-17 514,818,026 86,000 16.25 3,168,875,959 2009-02-28
528 2009-02-27 514,732,026 -50,000 16.24 3,168,875,959 2009-01-31
529 2009-02-18 514,782,026 16,000 16.24 3,168,875,959 2009-01-31
530 2009-02-11 514,766,026 180,000 16.24 3,168,875,959 2009-01-31
531 2009-02-09 514,586,026 12,000 16.24 3,168,875,959 2009-01-31
532 2009-02-04 514,574,026 4,000 16.24 3,168,875,959 2009-01-31
533 2009-01-21 514,570,026 100,000 16.24 3,168,875,959 2008-12-31
534 2009-01-15 514,470,026 4,000 16.24 3,168,875,959 2008-12-31
535 2009-01-14 514,466,026 50,000 16.23 3,168,875,959 2008-12-31
536 2008-12-29 514,416,026 10,000 16.23 3,168,875,959 2008-11-30
537 2008-12-23 514,406,026 6,000 16.23 3,168,875,959 2008-11-30
538 2008-12-19 514,400,026 20,000 16.23 3,168,875,959 2008-11-30
539 2008-12-04 514,380,026 40,000 16.23 3,168,875,959 2008-11-30
540 2008-11-28 514,340,026 200,000 16.23 3,168,875,959 2008-10-31
541 2008-11-21 514,140,026 -130,000 16.22 3,168,875,959 2008-10-31
542 2008-11-14 514,270,026 100,000 16.23 3,168,875,959 2008-10-31
543 2008-11-07 514,170,026 20,000 16.23 3,168,875,959 2008-10-31
544 2008-11-06 514,150,026 14,000 16.22 3,168,875,959 2008-10-31
545 2008-11-03 514,136,026 80,000 16.22 3,168,875,959 2008-10-31
546 2008-10-30 514,056,026 100,000 16.22 3,168,875,959 2008-09-30
547 2008-10-29 513,956,026 10,000 16.22 3,168,875,959 2008-09-30
548 2008-10-28 513,946,026 30,000 16.22 3,168,875,959 2008-09-30
549 2008-10-27 513,916,026 -120,000 16.22 3,168,875,959 2008-09-30
550 2008-10-24 514,036,026 240,000 16.22 3,168,875,959 2008-09-30
551 2008-10-23 513,796,026 100,000 16.21 3,168,875,959 2008-09-30
552 2008-10-20 513,696,026 160,000 16.21 3,168,875,959 2008-09-30
553 2008-10-15 513,536,026 290,000 16.21 3,168,875,959 2008-09-30
554 2008-10-14 513,246,026 532,000 16.20 3,168,875,959 2008-09-30
555 2008-09-30 512,714,026 -20,000 16.18 3,168,875,959 2008-09-30
556 2008-09-24 512,734,026 12,000 16.18 3,168,875,959 2008-08-31
557 2008-09-18 512,722,026 60,000 16.18 3,168,875,959 2008-08-31
558 2008-09-17 512,662,026 248,000 16.18 3,168,875,959 2008-08-31
559 2008-09-11 512,414,026 10,000 16.17 3,168,875,959 2008-08-31
560 2008-09-03 512,404,026 30,000 16.17 3,168,875,959 2008-08-31
561 2008-08-19 512,374,026 30,000 16.17 3,168,875,959 2008-07-31
562 2008-08-15 512,344,026 50,000 16.17 3,168,875,959 2008-07-31
563 2008-08-08 512,294,026 4,000 16.17 3,168,875,959 2008-07-31
564 2008-08-07 512,290,026 84,000 16.17 3,168,875,959 2008-07-31
565 2008-08-05 512,206,026 20,000 16.16 3,168,875,959 2008-07-31
566 2008-07-28 512,186,026 100,000 16.16 3,168,875,959 2008-06-30
567 2008-07-25 512,086,026 60,000 16.16 3,168,875,959 2008-06-30
568 2008-07-23 512,026,026 20,000 16.16 3,168,875,959 2008-06-30
569 2008-07-22 512,006,026 50,000 16.16 3,168,875,959 2008-06-30
570 2008-07-21 511,956,026 30,000 16.16 3,168,875,959 2008-06-30
571 2008-07-17 511,926,026 50,000 16.15 3,168,875,959 2008-06-30
572 2008-07-16 511,876,026 2,000 16.15 3,168,875,959 2008-06-30
573 2008-07-15 511,874,026 -40,000 16.15 3,168,875,959 2008-06-30
574 2008-07-11 511,914,026 -200,000 16.15 3,168,875,959 2008-06-30
575 2008-07-08 512,114,026 20,000 16.16 3,168,875,959 2008-06-30
576 2008-07-02 512,094,026 100,000 16.16 3,168,875,959 2008-06-30
577 2008-05-19 511,994,026 12,000 16.16 3,168,875,959 2008-04-30
578 2008-04-30 511,982,026 2,000 16.16 3,168,875,959 2008-04-30
579 2008-04-29 511,980,026 -3,826 16.16 3,168,875,959 2008-03-31
580 2008-04-07 511,983,852 3,826 16.16 3,168,875,959 2008-03-31
581 2008-04-02 511,980,026 -16,347 16.16 3,168,875,959 2008-03-31
582 2008-04-01 511,996,373 -50,000 16.16 3,168,875,959 2008-03-31
583 2008-03-26 512,046,373 120,000 16.16 3,168,875,959 2008-02-29
584 2008-03-25 511,926,373 30,000 16.15 3,168,875,959 2008-02-29
585 2008-03-19 511,896,373 -50,000 16.15 3,168,875,959 2008-02-29
586 2008-03-18 511,946,373 30,000 16.16 3,168,875,959 2008-02-29
587 2008-03-17 511,916,373 80,000 16.15 3,168,875,959 2008-02-29
588 2008-03-10 511,836,373 270,000 16.15 3,168,875,959 2008-02-29
589 2008-03-03 511,566,373 -4,000 16.14 3,168,875,959 2008-02-29
590 2008-02-28 511,570,373 2,000 16.14 3,168,875,959 2008-01-31
591 2008-02-20 511,568,373 40,173 16.14 3,168,875,959 2008-01-31
592 2008-02-19 511,528,200 100,000 16.14 3,168,875,959 2008-01-31
593 2008-02-13 511,428,200 100,000 16.14 3,168,875,959 2008-01-31
594 2008-01-31 511,328,200 -100,000 16.14 3,168,875,959 2008-01-31
595 2008-01-30 511,428,200 20,000 16.14 3,168,875,959 2007-12-31
596 2008-01-25 511,408,200 200,000 16.14 3,168,875,959 2007-12-31
597 2008-01-21 511,208,200 30,000 16.13 3,168,875,959 2007-12-31
598 2008-01-17 511,178,200 300,000 16.13 3,168,875,959 2007-12-31
599 2007-12-19 510,878,200 4,000 16.12 3,168,875,959 2007-11-30
600 2007-12-06 510,874,200 320,000 16.12 3,168,875,959 2007-11-30
601 2007-12-05 510,554,200 114,000 16.11 3,168,875,959 2007-11-30
602 2007-12-04 510,440,200 30,000 16.11 3,168,875,959 2007-11-30
603 2007-12-03 510,410,200 -20,000 16.11 3,168,875,959 2007-11-30
604 2007-11-30 510,430,200 507,102,000 16.11 3,168,875,959 2007-11-30
605 2007-11-21 3,328,200 -2,000 0.13 2,661,773,959 2007-10-31
606 2007-11-12 3,330,200 -210,000 0.13 2,661,773,959 2007-10-31
607 2007-11-09 3,540,200 100,000 0.13 2,661,773,959 2007-10-31
608 2007-11-08 3,440,200 -460,000 0.13 2,661,773,959 2007-10-31
609 2007-11-07 3,900,200 94,000 0.15 2,661,773,959 2007-10-31
610 2007-11-06 3,806,200 -10,000 0.14 2,661,773,959 2007-10-31
611 2007-11-05 3,816,200 -200,000 0.14 2,661,773,959 2007-10-31
612 2007-11-02 4,016,200 -110,000 0.15 2,661,773,959 2007-10-31
613 2007-11-01 4,126,200 -10,000 0.16 2,661,773,959 2007-10-31
614 2007-10-26 4,136,200 300,000 0.16 2,661,773,959 2007-09-30
615 2007-10-23 3,836,200 -561,585,000 0.14 2,661,773,959 2007-09-30
616 2007-10-17 565,421,200 570,000 21.24 2,661,773,959 2007-09-30
617 2007-10-04 564,851,200 1,200,000 21.22 2,661,773,959 2007-09-30
618 2007-10-03 563,651,200 -63,131,313 21.18 2,661,773,959 2007-09-30
619 2007-10-02 626,782,513 63,131,313 23.55 2,661,773,959 2007-09-30
620 2007-09-03 563,651,200 100,000 22.23 2,535,511,333 2007-08-31
621 2007-08-21 563,551,200 10,000 22.23 2,535,511,333 2007-07-31
622 2007-08-14 563,541,200 20,000 22.23 2,535,511,333 2007-07-31
623 2007-08-13 563,521,200 22,000 22.23 2,535,511,333 2007-07-31
624 2007-08-07 563,499,200 -20,000 22.22 2,535,511,333 2007-07-31
625 2007-08-03 563,519,200 30,000 22.23 2,535,511,333 2007-07-31
626 2007-07-31 563,489,200 422,625,000 22.22 2,535,511,333 2007-07-31
627 2007-07-26 140,864,200 -2,000 6.67 2,112,926,333 2007-06-30
628 2007-07-19 140,866,200 2,000 6.67 2,112,926,333 2007-06-30
629 2007-07-18 140,864,200 -428,987,000 6.67 2,112,926,333 2007-06-30
630 2007-07-03 569,851,200 388,987,000 26.97 2,112,926,333 2007-06-30
631 2007-06-28 180,864,200 -40,000 10.49 1,723,939,333 2007-05-31

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