Uni-Bio Science Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    
Stock code:

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Row Holding
date
Holding Change Stake
%
Issued
shares
As at date
1 2025-12-09 1,892,972,646 736,395,454 31.70 5,971,228,147 2025-11-30
2 2025-09-23 1,156,577,192 -736,395,454 19.37 5,971,228,147 2025-08-31
3 2025-08-29 1,892,972,646 -30,000,000 31.70 5,971,228,147 2025-07-31
4 2025-08-15 1,922,972,646 -100,000,000 32.20 5,971,228,147 2025-07-31
5 2025-07-08 2,022,972,646 -1,870,000 33.88 5,971,228,147 2025-06-30
6 2025-06-13 2,024,842,646 -18,020,000 33.91 5,971,228,147 2025-05-31
7 2025-06-03 2,042,862,646 -70,000 34.21 5,971,228,147 2025-05-31
8 2025-05-16 2,042,932,646 -126,035,543 34.21 5,971,228,147 2025-04-30
9 2025-04-25 2,168,968,189 116,397 36.32 5,971,228,147 2025-03-31
10 2025-04-10 2,168,851,792 -23,300,000 36.32 5,971,228,147 2025-03-31
11 2025-04-08 2,192,151,792 -40,000,000 36.71 5,971,228,147 2025-03-31
12 2025-03-12 2,232,151,792 -80,000 37.38 5,971,228,147 2025-02-28
13 2025-01-13 2,232,231,792 23,300,000 37.38 5,971,228,147 2024-12-31
14 2024-11-22 2,208,931,792 -192,360,000 36.99 5,971,228,147 2024-11-22
15 2024-11-15 2,401,291,792 80,000 38.96 6,163,588,147 2024-10-31
16 2024-11-12 2,401,211,792 192,360,000 38.96 6,163,588,147 2024-10-31
17 2024-10-22 2,208,851,792 -20,000,000 35.84 6,163,588,147 2024-10-07
18 2024-10-21 2,228,851,792 -200,000 36.16 6,163,588,147 2024-10-07
19 2024-09-23 2,229,051,792 -301,890,000 36.16 6,163,588,147 2024-09-23
20 2024-09-16 2,530,941,792 301,890,000 41.06 6,163,588,147 2024-09-16
21 2024-09-11 2,229,051,792 200,000 36.16 6,163,588,147 2024-09-11
22 2024-09-09 2,228,851,792 -301,890,000 36.16 6,163,588,147 2024-09-09
23 2024-09-04 2,530,741,792 26,035,543 41.06 6,163,588,147 2024-09-04
24 2024-09-02 2,504,706,249 -120,000,000 40.64 6,163,588,147 2024-08-31
25 2024-08-29 2,624,706,249 200,000 42.58 6,163,588,147 2024-07-31
26 2024-08-20 2,624,506,249 301,890,000 42.58 6,163,588,147 2024-07-31
27 2024-08-15 2,322,616,249 -301,890,000 37.68 6,163,588,147 2024-07-31
28 2024-07-24 2,624,506,249 120,000,000 42.58 6,163,588,147 2024-06-30
29 2024-07-18 2,504,506,249 -120,000,000 40.63 6,163,588,147 2024-06-30
30 2024-07-16 2,624,506,249 -60,000,000 42.58 6,163,588,147 2024-06-30
31 2024-07-11 2,684,506,249 -7,880,000 43.55 6,163,588,147 2024-06-30
32 2024-06-28 2,692,386,249 -10,000 43.68 6,163,588,147 2024-05-31
33 2024-06-24 2,692,396,249 865,040,000 43.68 6,163,588,147 2024-05-31
34 2024-06-19 1,827,356,249 -200,680,000 29.65 6,163,588,147 2024-05-31
35 2024-06-07 2,028,036,249 200,520,000 32.90 6,163,588,147 2024-05-31
36 2024-05-16 1,827,516,249 -7,660,000 29.65 6,163,588,147 2024-04-30
37 2024-05-14 1,835,176,249 -5,000,000 29.77 6,163,588,147 2024-04-30
38 2024-04-11 1,840,176,249 160,000 29.86 6,163,588,147 2024-03-31
39 2024-03-25 1,840,016,249 12,880,000 29.85 6,163,588,147 2024-02-29
40 2024-03-11 1,827,136,249 7,660,000 29.64 6,163,588,147 2024-02-29
41 2024-02-07 1,819,476,249 -201,180,000 29.52 6,163,588,147 2024-02-07
42 2024-02-01 2,020,656,249 201,120,000 31.75 6,364,768,147 2024-01-31
43 2023-12-28 1,819,536,249 -6,000,000 28.59 6,364,768,147 2023-12-28
44 2023-12-14 1,825,536,249 6,000,000 28.68 6,364,768,147 2023-12-14
45 2023-12-04 1,819,536,249 60,000 28.59 6,364,768,147 2023-11-30
46 2023-11-20 1,819,476,249 -107,900,000 28.59 6,364,768,147 2023-10-31
47 2023-10-26 1,927,376,249 20,000 30.28 6,364,768,147 2023-09-30
48 2023-09-12 1,927,356,249 -35,084,772 30.28 6,364,768,147 2023-08-31
49 2023-08-16 1,962,441,021 -100,000 30.83 6,364,768,147 2023-07-31
50 2023-08-01 1,962,541,021 100,000 30.83 6,364,768,147 2023-07-31
51 2023-07-14 1,962,441,021 -4,000 30.83 6,364,768,147 2023-06-30
52 2023-07-05 1,962,445,021 27,029,772 30.83 6,364,768,147 2023-06-30
53 2023-05-15 1,935,415,249 -12,666,561 30.41 6,364,768,147 2023-04-30
54 2023-05-12 1,948,081,810 -7,705,000 30.61 6,364,768,147 2023-04-30
55 2023-04-18 1,955,786,810 -66,140,000 30.73 6,364,768,147 2023-03-31
56 2023-04-12 2,021,926,810 12,666,561 31.77 6,364,768,147 2023-03-31
57 2023-04-03 2,009,260,249 -2,395 31.57 6,364,768,147 2023-03-31
58 2023-03-20 2,009,262,644 12,620,000 31.57 6,364,768,147 2023-02-28
59 2023-03-16 1,996,642,644 -29,480,000 31.37 6,364,768,147 2023-02-28
60 2023-03-15 2,026,122,644 52,520,000 31.83 6,364,768,147 2023-02-28
61 2023-03-14 1,973,602,644 1,000,000 31.01 6,364,768,147 2023-02-28
62 2023-03-02 1,972,602,644 5,999 30.99 6,364,768,147 2023-02-28
63 2023-02-28 1,972,596,645 -80,481,078 30.99 6,364,768,147 2023-02-28
64 2023-02-21 2,053,077,723 29,480,000 32.26 6,364,768,147 2023-01-31
65 2023-01-26 2,023,597,723 80,481,078 31.79 6,364,768,147 2022-12-31
66 2022-12-19 1,943,116,645 -95,861,078 30.53 6,364,768,147 2022-11-30
67 2022-12-12 2,038,977,723 -2,000,000 32.04 6,364,768,147 2022-11-30
68 2022-12-08 2,040,977,723 -4,000,000 32.07 6,364,768,147 2022-11-30
69 2022-12-05 2,044,977,723 -2,000,000 32.13 6,364,768,147 2022-11-30
70 2022-12-02 2,046,977,723 -8,000,000 32.16 6,364,768,147 2022-11-30
71 2022-12-01 2,054,977,723 -2,000,000 32.29 6,364,768,147 2022-11-30
72 2022-11-29 2,056,977,723 -6,000,000 32.32 6,364,768,147 2022-10-31
73 2022-11-25 2,062,977,723 95,861,078 32.41 6,364,768,147 2022-10-31
74 2022-11-11 1,967,116,645 20,000,000 30.91 6,364,768,147 2022-10-31
75 2022-11-09 1,947,116,645 -1,240,000 30.59 6,364,768,147 2022-10-31
76 2022-11-03 1,948,356,645 -137,520,000 30.61 6,364,768,147 2022-10-31
77 2022-11-02 2,085,876,645 -95,861,078 32.77 6,364,768,147 2022-10-31
78 2022-10-21 2,181,737,723 -6,820,000 34.28 6,364,768,147 2022-09-30
79 2022-10-10 2,188,557,723 4,000,000 34.39 6,364,768,147 2022-09-30
80 2022-09-23 2,184,557,723 137,520,000 34.32 6,364,768,147 2022-08-31
81 2022-09-19 2,047,037,723 1,240,000 32.16 6,364,768,147 2022-08-31
82 2022-09-14 2,045,797,723 -29,100,000 32.14 6,364,768,147 2022-08-31
83 2022-09-06 2,074,897,723 -100,000,000 32.60 6,364,768,147 2022-08-31
84 2022-08-10 2,174,897,723 -107,900,000 34.17 6,364,768,147 2022-07-31
85 2022-06-27 2,282,797,723 29,100,000 35.87 6,364,768,147 2022-05-31
86 2022-06-23 2,253,697,723 6,820,000 35.41 6,364,768,147 2022-05-31
87 2022-06-17 2,246,877,723 -8,000,000 35.30 6,364,768,147 2022-05-31
88 2022-05-31 2,254,877,723 -60,000 35.43 6,364,768,147 2022-05-31
89 2022-04-11 2,254,937,723 14,430,701 35.43 6,364,768,147 2022-04-11
90 2022-04-06 2,240,507,022 -9,000,000 35.28 6,349,768,147 2022-03-31
91 2022-03-23 2,249,507,022 60,000 35.43 6,349,768,147 2022-02-28
92 2021-12-02 2,249,447,022 -56,240,000 35.43 6,349,768,147 2021-12-02
93 2021-11-22 2,305,687,022 56,240,000 35.99 6,406,008,147 2021-10-31
94 2021-11-19 2,249,447,022 29 35.11 6,406,008,147 2021-10-31
95 2021-11-18 2,249,446,993 100,000 35.11 6,406,008,147 2021-10-31
96 2021-09-06 2,249,346,993 -3,000 35.11 6,406,008,147 2021-08-31
97 2021-08-30 2,249,349,993 -60,000 35.11 6,406,008,147 2021-07-31
98 2021-08-02 2,249,409,993 60,000 35.11 6,406,008,147 2021-07-31
99 2021-07-23 2,249,349,993 -1,000,000 35.11 6,406,008,147 2021-07-22
100 2021-07-16 2,250,349,993 -1,500,000 35.13 6,406,008,147 2021-07-14
101 2021-07-15 2,251,849,993 -4,000,000 35.15 6,406,008,147 2021-07-14
102 2021-04-23 2,255,849,993 -8,000,000 35.21 6,406,008,147 2021-04-12
103 2021-04-12 2,263,849,993 15,000,000 35.34 6,406,008,147 2021-04-12
104 2021-03-09 2,248,849,993 -10,000 35.19 6,391,008,147 2021-02-28
105 2021-02-26 2,248,859,993 -200 35.19 6,391,008,147 2021-01-31
106 2021-02-18 2,248,860,193 -5,000,000 35.19 6,391,008,147 2021-01-31
107 2021-02-02 2,253,860,193 200 35.27 6,391,008,147 2021-01-31
108 2020-12-16 2,253,859,993 1,450,971,464 35.27 6,391,008,147 2020-11-30
109 2020-11-06 802,888,529 200,000,000 12.56 6,391,008,147 2020-11-04
110 2020-11-04 602,888,529 -34,760,000 9.43 6,391,008,147 2020-11-04
111 2020-11-02 637,648,529 34,760,000 9.92 6,425,768,147 2020-10-31
112 2020-09-09 602,888,529 10,000 9.38 6,425,768,147 2020-08-31
113 2020-09-02 602,878,529 -17,600 9.38 6,425,768,147 2020-08-31
114 2020-08-19 602,896,129 -1,380,000 9.38 6,425,768,147 2020-07-31
115 2020-07-30 604,276,129 -90,000,000 9.40 6,425,768,147 2020-06-30
116 2020-06-30 694,276,129 -15,000 10.80 6,425,768,147 2020-06-30
117 2020-06-17 694,291,129 -35,100,000 10.80 6,425,768,147 2020-05-31
118 2020-05-26 729,391,129 -5,000,000 11.35 6,425,768,147 2020-04-30
119 2020-05-21 734,391,129 10,000 11.43 6,425,768,147 2020-04-30
120 2020-05-11 734,381,129 -60,000 11.43 6,425,768,147 2020-04-30
121 2020-04-28 734,441,129 15,000,000 11.43 6,425,768,147 2020-04-28
122 2020-04-17 719,441,129 1,612,000 11.22 6,410,768,147 2020-03-31
123 2020-04-16 717,829,129 200,000 11.20 6,410,768,147 2020-03-31
124 2020-02-12 717,629,129 6,000 11.19 6,410,768,147 2020-01-31
125 2020-01-31 717,623,129 -2,500,000 11.19 6,410,768,147 2020-01-31
126 2019-11-27 720,123,129 2,099 11.23 6,410,768,147 2019-10-31
127 2019-10-10 720,121,030 -100,000 11.23 6,410,768,147 2019-09-30
128 2019-09-03 720,221,030 100,000 11.23 6,410,768,147 2019-08-31
129 2019-08-30 720,121,030 -2,100,000 11.23 6,410,768,147 2019-08-06
130 2019-08-16 722,221,030 4,960,000 11.27 6,410,768,147 2019-08-06
131 2019-08-06 717,261,030 215,760,000 11.19 6,410,768,147 2019-08-06
132 2019-08-05 501,501,030 13,060,000 8.10 6,194,968,147 2019-07-31
133 2019-07-22 488,441,030 -160,000 7.88 6,194,968,147 2019-06-30
134 2019-07-12 488,601,030 -714,576,010 7.89 6,194,968,147 2019-06-30
135 2019-05-31 1,203,177,040 -15,000,000 19.42 6,194,968,147 2019-05-31
136 2019-05-29 1,218,177,040 200,000 19.66 6,194,968,147 2019-04-30
137 2019-04-15 1,217,977,040 15,000,000 19.66 6,194,968,147 2019-04-15
138 2019-03-13 1,202,977,040 -60,000 19.47 6,179,968,147 2019-02-28
139 2018-12-21 1,203,037,040 1,600 19.47 6,179,968,147 2018-11-30
140 2018-11-07 1,203,035,440 400,000 19.47 6,179,968,147 2018-10-31
141 2018-10-02 1,202,635,440 10,500 19.46 6,179,968,147 2018-09-30
142 2018-06-26 1,202,624,940 2,100,000 19.46 6,179,968,147 2018-05-31
143 2018-06-15 1,200,524,940 -15,000,000 19.43 6,179,968,147 2018-05-31
144 2018-04-23 1,215,524,940 200 19.67 6,179,968,147 2018-04-09
145 2018-04-18 1,215,524,740 200,000 19.67 6,179,968,147 2018-04-09
146 2018-04-09 1,215,324,740 15,000,000 19.67 6,179,968,147 2018-04-09
147 2018-03-08 1,200,324,740 105,582,316 19.47 6,164,968,147 2018-02-28
148 2018-02-09 1,094,742,424 1,000 17.76 6,164,968,147 2018-01-31
149 2017-10-20 1,094,741,424 50 17.76 6,164,968,147 2017-09-30
150 2017-10-16 1,094,741,374 -120,000 17.76 6,164,968,147 2017-09-30
151 2017-09-27 1,094,861,374 -873,440,050 17.76 6,164,968,147 2017-09-20
152 2017-09-26 1,968,301,424 -154,120,000 31.93 6,164,968,147 2017-09-20
153 2017-09-20 2,122,421,424 1,027,480,000 34.43 6,164,968,147 2017-09-20
154 2017-08-14 1,094,941,424 -10,000 21.31 5,137,488,147 2017-07-31
155 2017-07-28 1,094,951,424 -20,224 21.31 5,137,488,147 2017-06-30
156 2017-07-21 1,094,971,648 -80,000 21.31 5,137,488,147 2017-06-30
157 2017-07-10 1,095,051,648 10,000 21.31 5,137,488,147 2017-06-30
158 2017-04-27 1,095,041,648 30 21.31 5,137,488,147 2017-03-31
159 2017-04-06 1,095,041,618 1,000 21.31 5,137,488,147 2017-03-31
160 2017-03-30 1,095,040,618 -40,000 21.31 5,137,488,147 2017-02-28
161 2017-03-20 1,095,080,618 50,000 21.32 5,137,488,147 2017-02-28
162 2017-03-15 1,095,030,618 100,000 21.31 5,137,488,147 2017-02-28
163 2017-02-09 1,094,930,618 -89,000 21.31 5,137,488,147 2017-01-31
164 2017-01-09 1,095,019,618 -50,600 21.31 5,137,488,147 2016-12-31
165 2016-12-21 1,095,070,218 315,911,678 21.32 5,137,488,147 2016-11-30
166 2016-11-21 779,158,540 -180,000 15.17 5,137,488,147 2016-10-31
167 2016-11-16 779,338,540 -3,000 15.17 5,137,488,147 2016-10-31
168 2016-10-20 779,341,540 -7,519 15.17 5,137,488,147 2016-10-05
169 2016-10-19 779,349,059 -10,000 15.17 5,137,488,147 2016-10-05
170 2016-10-14 779,359,059 -8,000 15.17 5,137,488,147 2016-10-05
171 2016-10-06 779,367,059 -152,499 15.17 5,137,488,147 2016-10-05
172 2016-10-05 779,519,558 178,018 15.17 5,137,488,147 2016-10-05
173 2016-09-26 779,341,540 180,000 15.17 5,137,310,129 2016-08-31
174 2016-08-29 779,161,540 -280 15.17 5,137,310,129 2016-07-31
175 2016-08-10 779,161,820 -40,056,000 15.17 5,137,310,129 2016-07-31
176 2016-07-26 819,217,820 -2,500,000 15.95 5,137,310,129 2016-07-08
177 2016-07-11 821,717,820 -88,280,000 16.00 5,137,310,129 2016-07-08
178 2016-07-08 909,997,820 88,280,000 17.71 5,137,310,129 2016-07-08
179 2016-06-29 821,717,820 40,000 16.27 5,049,030,129 2016-05-31
180 2016-06-23 821,677,820 2,414,400 16.27 5,049,030,129 2016-05-31
181 2016-05-25 819,263,420 1,000 16.23 5,049,030,129 2016-04-30
182 2016-05-19 819,262,420 9,600 16.23 5,049,030,129 2016-04-30
183 2016-04-21 819,252,820 400 16.23 5,049,030,129 2016-03-31
184 2016-04-06 819,252,420 -560,000 16.23 5,049,030,129 2016-03-31
185 2016-03-15 819,812,420 100,000 16.24 5,049,030,129 2016-02-29
186 2016-03-09 819,712,420 -1,500,000 16.24 5,049,030,129 2016-02-29
187 2016-02-29 821,212,420 -20,000,000 16.26 5,049,030,129 2016-02-29
188 2016-01-25 841,212,420 -5,000,000 16.66 5,049,030,129 2015-12-31
189 2016-01-06 846,212,420 5,000,000 16.76 5,049,030,129 2015-12-31
190 2016-01-04 841,212,420 100 16.66 5,049,030,129 2015-12-31
191 2015-12-10 841,212,320 -5 16.66 5,049,030,129 2015-11-30
192 2015-12-09 841,212,325 -10 16.66 5,049,030,129 2015-11-30
193 2015-12-04 841,212,335 -200,000,000 16.66 5,049,030,129 2015-11-30
194 2015-11-25 1,041,212,335 160,000 20.62 5,049,030,129 2015-10-31
195 2015-11-11 1,041,052,335 -6,000 20.62 5,049,030,129 2015-10-31
196 2015-10-19 1,041,058,335 -35,000 20.62 5,049,030,129 2015-10-08
197 2015-10-08 1,041,093,335 35,000 20.62 5,049,030,129 2015-10-08
198 2015-10-06 1,041,058,335 -50,000 20.62 5,048,995,129 2015-09-30
199 2015-09-25 1,041,108,335 -500,000 20.62 5,048,995,129 2015-09-08
200 2015-09-14 1,041,608,335 -75,000 20.63 5,048,995,129 2015-09-08
201 2015-09-08 1,041,683,335 134,199 20.63 5,048,995,129 2015-09-08
202 2015-08-11 1,041,549,136 15,000 20.63 5,048,860,930 2015-08-11
203 2015-08-07 1,041,534,136 -215,000 20.63 5,048,845,930 2015-07-31
204 2015-08-05 1,041,749,136 30,000,000 20.63 5,048,845,930 2015-07-31
205 2015-08-03 1,011,749,136 90,000,000 20.04 5,048,845,930 2015-07-31
206 2015-07-31 921,749,136 -1,053,000 18.26 5,048,845,930 2015-07-31
207 2015-07-22 922,802,136 -150,000 18.28 5,048,845,930 2015-06-30
208 2015-07-14 922,952,136 89,000 18.28 5,048,845,930 2015-06-30
209 2015-07-09 922,863,136 -35,000 18.28 5,048,845,930 2015-06-30
210 2015-07-07 922,898,136 -20,000 18.28 5,048,845,930 2015-06-30
211 2015-07-02 922,918,136 -5,000 18.28 5,048,845,930 2015-06-30
212 2015-06-29 922,923,136 -375,000 18.28 5,048,845,930 2015-06-23
213 2015-06-26 923,298,136 -34,000,000 18.29 5,048,845,930 2015-06-23
214 2015-06-25 957,298,136 -910,000 18.96 5,048,845,930 2015-06-23
215 2015-06-24 958,208,136 -25,000 18.98 5,048,845,930 2015-06-23
216 2015-06-23 958,233,136 33,990,000 18.98 5,048,845,930 2015-06-23
217 2015-06-22 924,243,136 1,060,000 18.43 5,014,845,930 2015-06-22
218 2015-06-15 923,183,136 -115,249 18.41 5,013,785,930 2015-06-08
219 2015-06-12 923,298,385 -50,000 18.42 5,013,785,930 2015-06-08
220 2015-06-10 923,348,385 -260,000 18.42 5,013,785,930 2015-06-08
221 2015-06-09 923,608,385 -655,000 18.42 5,013,785,930 2015-06-08
222 2015-06-08 924,263,385 753,000 18.43 5,013,785,930 2015-06-08
223 2015-06-03 923,510,385 -25,000 18.42 5,012,627,930 2015-05-31
224 2015-05-26 923,535,385 1,315,249 18.42 5,012,627,930 2015-05-26
225 2015-05-18 922,220,136 -92,395,000 18.40 5,011,312,681 2015-05-12
226 2015-05-14 1,014,615,136 -80,000 20.25 5,011,312,681 2015-05-12
227 2015-05-12 1,014,695,136 92,380,000 20.25 5,011,312,681 2015-05-12
228 2015-05-07 922,315,136 80,000 18.75 4,918,932,681 2015-05-07
229 2015-05-05 922,235,136 -306,200 18.75 4,918,852,681 2015-04-30
230 2015-04-30 922,541,336 -28,100 18.76 4,918,852,681 2015-04-30
231 2015-04-14 922,569,436 -7,000 18.76 4,918,852,681 2015-03-31
232 2015-04-08 922,576,436 -10,000 18.76 4,918,852,681 2015-03-31
233 2015-03-31 922,586,436 -100,000 18.76 4,918,852,681 2015-03-31
234 2015-02-09 922,686,436 761,200 18.76 4,918,852,681 2015-02-09
235 2014-11-13 921,925,236 -70,000 18.75 4,918,091,481 2014-10-31
236 2014-11-10 921,995,236 -90,000 18.75 4,918,091,481 2014-10-31
237 2014-10-28 922,085,236 160,000 18.75 4,918,091,481 2014-10-28
238 2014-09-22 921,925,236 -25,000 18.75 4,917,931,481 2014-09-11
239 2014-09-17 921,950,236 177 18.75 4,917,931,481 2014-09-11
240 2014-09-11 921,950,059 70,025,000 18.75 4,917,931,481 2014-09-11
241 2014-09-04 851,925,059 -50,000 17.64 4,830,406,481 2014-08-31
242 2014-09-03 851,975,059 -100,000 17.64 4,830,406,481 2014-08-31
243 2014-09-02 852,075,059 -150,000 17.64 4,830,406,481 2014-08-31
244 2014-08-27 852,225,059 150 17.64 4,830,406,481 2014-07-31
245 2014-07-28 852,224,909 -259,974 17.64 4,830,406,481 2014-07-24
246 2014-07-25 852,484,883 -650,006 17.65 4,830,406,481 2014-07-24
247 2014-07-24 853,134,889 257,474 17.66 4,830,406,481 2014-07-24
248 2014-07-16 852,877,415 -15,000 17.66 4,830,146,507 2014-07-08
249 2014-07-08 852,892,415 28,900 17.66 4,830,146,507 2014-07-08
250 2014-07-07 852,863,515 50,000 17.66 4,830,117,607 2014-06-30
251 2014-06-30 852,813,515 100,000 17.66 4,830,117,607 2014-06-30
252 2014-06-18 852,713,515 -65,000 17.65 4,830,117,607 2014-06-06
253 2014-06-17 852,778,515 -17,000 17.66 4,830,117,607 2014-06-06
254 2014-06-11 852,795,515 -84,000 17.66 4,830,117,607 2014-06-06
255 2014-06-10 852,879,515 -229,977 17.66 4,830,117,607 2014-06-06
256 2014-06-06 853,109,492 998,983 17.66 4,830,117,607 2014-06-06
257 2014-06-03 852,110,509 -200,500 17.65 4,828,113,624 2014-05-31
258 2014-05-23 852,311,009 250,500 17.65 4,828,113,624 2014-05-23
259 2014-05-16 852,060,509 -10,000 17.65 4,827,248,124 2014-04-30
260 2014-05-15 852,070,509 -250,000 17.65 4,827,248,124 2014-04-30
261 2014-05-08 852,320,509 -19,200 17.66 4,827,248,124 2014-04-30
262 2014-04-29 852,339,709 25,000 17.66 4,827,248,124 2014-04-29
263 2014-04-28 852,314,709 -470,000 17.66 4,826,223,124 2014-04-07
264 2014-04-24 852,784,709 -100,000 17.67 4,826,223,124 2014-04-07
265 2014-04-17 852,884,709 -100 17.67 4,826,223,124 2014-04-07
266 2014-04-15 852,884,809 -312,500 17.67 4,826,223,124 2014-04-07
267 2014-04-14 853,197,309 100,000 17.68 4,826,223,124 2014-04-07
268 2014-04-08 853,097,309 -50,000 17.68 4,826,223,124 2014-04-07
269 2014-04-07 853,147,309 1,011,700 17.68 4,826,223,124 2014-04-07
270 2014-04-04 852,135,609 -70,000 17.66 4,825,211,424 2014-03-31
271 2014-04-01 852,205,609 -2,000,100 17.66 4,825,211,424 2014-03-31
272 2014-03-31 854,205,709 -125,000 17.70 4,825,211,424 2014-03-31
273 2014-03-26 854,330,709 -90,000 17.71 4,825,211,424 2014-03-12
274 2014-03-25 854,420,709 -3,550,000 17.71 4,825,211,424 2014-03-12
275 2014-03-21 857,970,709 -18,500 17.78 4,825,211,424 2014-03-12
276 2014-03-20 857,989,209 -2,125,000 17.78 4,825,211,424 2014-03-12
277 2014-03-19 860,114,209 -444,966 17.83 4,825,211,424 2014-03-12
278 2014-03-18 860,559,175 -425,000 17.83 4,825,211,424 2014-03-12
279 2014-03-17 860,984,175 -775,000 17.84 4,825,211,424 2014-03-12
280 2014-03-14 861,759,175 -1,000,000 17.86 4,825,211,424 2014-03-12
281 2014-03-13 862,759,175 -3,749 17.88 4,825,211,424 2014-03-12
282 2014-03-12 862,762,924 7,757,215 17.88 4,825,211,424 2014-03-12
283 2014-03-11 855,005,709 -270,000 17.75 4,817,454,209 2014-02-28
284 2014-03-10 855,275,709 -40,000 17.75 4,817,454,209 2014-02-28
285 2014-03-07 855,315,709 -60,000 17.75 4,817,454,209 2014-02-28
286 2014-03-06 855,375,709 -13,500 17.76 4,817,454,209 2014-02-28
287 2014-03-04 855,389,209 -335,400 17.76 4,817,454,209 2014-02-28
288 2014-03-03 855,724,609 -465,000 17.76 4,817,454,209 2014-02-28
289 2014-02-28 856,189,609 -540,000 17.77 4,817,454,209 2014-02-28
290 2014-02-27 856,729,609 -3,850,000 17.78 4,817,454,209 2014-02-26
291 2014-02-26 860,579,609 4,888,500 17.86 4,817,454,209 2014-02-26
292 2014-02-25 855,691,109 -200,000 17.78 4,811,515,709 2014-02-13
293 2014-02-24 855,891,109 -1,969,974 17.79 4,811,515,709 2014-02-13
294 2014-02-21 857,861,083 -148,050 17.83 4,811,515,709 2014-02-13
295 2014-02-20 858,009,133 -14,000 17.83 4,811,515,709 2014-02-13
296 2014-02-19 858,023,133 -802,436 17.83 4,811,515,709 2014-02-13
297 2014-02-18 858,825,569 -1,759,966 17.85 4,811,515,709 2014-02-13
298 2014-02-17 860,585,535 -2,594,949 17.89 4,811,515,709 2014-02-13
299 2014-02-14 863,180,484 -240,000 17.94 4,811,515,709 2014-02-13
300 2014-02-13 863,420,484 8,706,466 17.94 4,811,515,709 2014-02-13
301 2014-02-12 854,714,018 -1,475,000 17.80 4,802,496,244 2014-02-04
302 2014-02-11 856,189,018 -375,497 17.83 4,802,496,244 2014-02-04
303 2014-02-10 856,564,515 -260,099 17.84 4,802,496,244 2014-02-04
304 2014-02-07 856,824,614 -180,000 17.84 4,802,496,244 2014-02-04
305 2014-02-06 857,004,614 -6,167,439 17.84 4,802,496,244 2014-02-04
306 2014-02-05 863,172,053 -439,974 17.97 4,802,496,244 2014-02-04
307 2014-02-04 863,612,027 9,981,906 17.98 4,802,496,244 2014-02-04
308 2014-01-30 853,630,121 -750,000 17.81 4,792,514,338 2014-01-20
309 2014-01-29 854,380,121 -264,992 17.83 4,792,514,338 2014-01-20
310 2014-01-28 854,645,113 -420,500 17.83 4,792,514,338 2014-01-20
311 2014-01-27 855,065,613 -259,374 17.84 4,792,514,338 2014-01-20
312 2014-01-24 855,324,987 -809,000 17.85 4,792,514,338 2014-01-20
313 2014-01-23 856,133,987 -1,095,000 17.86 4,792,514,338 2014-01-20
314 2014-01-22 857,228,987 -219,990 17.89 4,792,514,338 2014-01-20
315 2014-01-21 857,448,977 40,000 17.89 4,792,514,338 2014-01-20
316 2014-01-20 857,408,977 4,768,660 17.89 4,792,514,338 2014-01-20
317 2014-01-17 852,640,317 -6,631,224 17.81 4,787,655,678 2014-01-07
318 2014-01-16 859,271,541 -8,732,499 17.95 4,787,655,678 2014-01-07
319 2014-01-15 868,004,040 -5,580,000 18.13 4,787,655,678 2014-01-07
320 2014-01-14 873,584,040 -107,500 18.25 4,787,655,678 2014-01-07
321 2014-01-13 873,691,540 -450,000 18.25 4,787,655,678 2014-01-07
322 2014-01-10 874,141,540 -3,195,000 18.26 4,787,655,678 2014-01-07
323 2014-01-09 877,336,540 -315,000 18.32 4,787,655,678 2014-01-07
324 2014-01-08 877,651,540 -6,439,996 18.33 4,787,655,678 2014-01-07
325 2014-01-07 884,091,536 19,179,374 18.47 4,787,655,678 2014-01-07
326 2014-01-06 864,912,162 -1,955,588 18.14 4,766,966,304 2013-12-31
327 2014-01-03 866,867,750 -5,704,944 18.18 4,766,966,304 2013-12-31
328 2014-01-02 872,572,694 -8,530,800 18.30 4,766,966,304 2013-12-31
329 2013-12-31 881,103,494 -420,150 18.48 4,766,966,304 2013-12-31
330 2013-12-30 881,523,644 -4,790,000 18.49 4,766,966,304 2013-12-20
331 2013-12-27 886,313,644 -443,800 18.59 4,766,966,304 2013-12-20
332 2013-12-24 886,757,444 -5,845,000 18.60 4,766,966,304 2013-12-20
333 2013-12-23 892,602,444 -5,395,747 18.72 4,766,966,304 2013-12-20
334 2013-12-20 897,998,191 47,506,554 18.84 4,766,966,304 2013-12-20
335 2013-12-16 850,491,637 -24,999 18.02 4,718,654,750 2013-11-30
336 2013-12-13 850,516,636 -5,001 18.02 4,718,654,750 2013-11-30
337 2013-12-12 850,521,637 -129,996 18.02 4,718,654,750 2013-11-30
338 2013-12-11 850,651,633 -5,600,000 18.03 4,718,654,750 2013-11-30
339 2013-12-10 856,251,633 -1,145,006 18.15 4,718,654,750 2013-11-30
340 2013-12-06 857,396,639 -315,000 18.17 4,718,654,750 2013-11-30
341 2013-12-05 857,711,639 -1,915,991 18.18 4,718,654,750 2013-11-30
342 2013-12-04 859,627,630 -12,770,000 18.22 4,718,654,750 2013-11-30
343 2013-12-03 872,397,630 -440,002 18.49 4,718,654,750 2013-11-30
344 2013-12-02 872,837,632 -343,865 18.50 4,718,654,750 2013-11-30
345 2013-11-29 873,181,497 21,880,853 18.50 4,718,654,750 2013-11-29
346 2013-11-27 851,300,644 -25,000 18.13 4,696,423,891 2013-11-14
347 2013-11-26 851,325,644 -100,000 18.13 4,696,423,891 2013-11-14
348 2013-11-25 851,425,644 -10,000 18.13 4,696,423,891 2013-11-14
349 2013-11-21 851,435,644 -670,002 18.13 4,696,423,891 2013-11-14
350 2013-11-19 852,105,646 -90,000 18.14 4,696,423,891 2013-11-14
351 2013-11-18 852,195,646 1 18.15 4,696,423,891 2013-11-14
352 2013-11-14 852,195,645 1,790,010 18.15 4,696,423,891 2013-11-14
353 2013-11-11 850,405,635 -2 18.11 4,694,628,881 2013-10-31
354 2013-11-06 850,405,637 -339,999 18.11 4,694,628,881 2013-10-31
355 2013-10-30 850,745,636 -40,000 18.12 4,694,628,881 2013-10-29
356 2013-10-29 850,785,636 80,002 18.12 4,694,628,881 2013-10-29
357 2013-10-28 850,705,634 -400,000 18.12 4,694,538,879 2013-10-04
358 2013-10-25 851,105,634 -80,000 18.13 4,694,538,879 2013-10-04
359 2013-10-24 851,185,634 -201,490 18.13 4,694,538,879 2013-10-04
360 2013-10-23 851,387,124 -6,000,900 18.14 4,694,538,879 2013-10-04
361 2013-10-22 857,388,024 -6 18.26 4,694,538,879 2013-10-04
362 2013-10-21 857,388,030 -439,978 18.26 4,694,538,879 2013-10-04
363 2013-10-17 857,828,008 -6,542,188 18.27 4,694,538,879 2013-10-04
364 2013-10-16 864,370,196 -281,189 18.41 4,694,538,879 2013-10-04
365 2013-10-15 864,651,385 -483,576 18.42 4,694,538,879 2013-10-04
366 2013-10-11 865,134,961 -3,257,200 18.43 4,694,538,879 2013-10-04
367 2013-10-10 868,392,161 -14,785,328 18.50 4,694,538,879 2013-10-04
368 2013-10-09 883,177,489 -8,125,450 18.81 4,694,538,879 2013-10-04
369 2013-10-08 891,302,939 -16,820,001 18.99 4,694,538,879 2013-10-04
370 2013-10-07 908,122,940 -27,935,089 19.34 4,694,538,879 2013-10-04
371 2013-10-04 936,058,029 924,978,268 19.94 4,694,538,879 2013-10-04
372 2013-10-03 11,079,761 -20,000 0.71 1,564,846,293 2013-09-30
373 2013-10-02 11,099,761 -9,800 0.71 1,564,846,293 2013-09-30
374 2013-09-26 11,109,561 -10,000 0.71 1,564,846,293 2013-08-31
375 2013-09-25 11,119,561 -20,000 0.71 1,564,846,293 2013-08-31
376 2013-09-24 11,139,561 -300,000 0.71 1,564,846,293 2013-08-31
377 2013-09-23 11,439,561 -110,000 0.73 1,564,846,293 2013-08-31
378 2013-09-18 11,549,561 -50,000 0.74 1,564,846,293 2013-08-31
379 2013-09-17 11,599,561 -160,000 0.74 1,564,846,293 2013-08-31
380 2013-09-12 11,759,561 -30,000 0.75 1,564,846,293 2013-08-31
381 2013-09-10 11,789,561 -10,000 0.75 1,564,846,293 2013-08-31
382 2013-09-03 11,799,561 -10,000 0.75 1,564,846,293 2013-08-31
383 2013-08-30 11,809,561 -200 0.75 1,564,846,293 2013-07-31
384 2013-08-27 11,809,761 40,000 0.75 1,564,846,293 2013-07-31
385 2013-08-26 11,769,761 19,999 0.75 1,564,846,293 2013-07-31
386 2013-08-23 11,749,762 1,199 0.75 1,564,846,293 2013-07-31
387 2013-08-22 11,748,563 5,001 0.75 1,564,846,293 2013-07-31
388 2013-08-20 11,743,562 -60,166 0.75 1,564,846,293 2013-07-31
389 2013-08-15 11,803,728 20,000 0.75 1,564,846,293 2013-07-31
390 2013-08-13 11,783,728 20,000 0.75 1,564,846,293 2013-07-31
391 2013-08-06 11,763,728 6,247 0.75 1,564,846,293 2013-07-31
392 2013-08-05 11,757,481 140,000 0.75 1,564,846,293 2013-07-31
393 2013-08-02 11,617,481 -59,256,516 0.74 1,564,846,293 2013-07-31
394 2013-08-01 70,873,997 -20,000 4.53 1,564,846,293 2013-07-31
395 2013-07-30 70,893,997 30,012 4.53 1,564,846,293 2013-06-30
396 2013-07-29 70,863,985 10,000 4.53 1,564,846,293 2013-06-30
397 2013-07-26 70,853,985 -50,000 4.53 1,564,846,293 2013-06-30
398 2013-07-24 70,903,985 31,200 4.53 1,564,846,293 2013-06-30
399 2013-07-22 70,872,785 1,520 4.53 1,564,846,293 2013-06-30
400 2013-07-19 70,871,265 10,000 4.53 1,564,846,293 2013-06-30
401 2013-07-18 70,861,265 420,100 4.53 1,564,846,293 2013-06-30
402 2013-07-17 70,441,165 800 4.50 1,564,846,293 2013-06-30
403 2013-07-16 70,440,365 -10,000 4.50 1,564,846,293 2013-06-30
404 2013-07-15 70,450,365 -10,000 4.50 1,564,846,293 2013-06-30
405 2013-07-12 70,460,365 30,000 4.50 1,564,846,293 2013-06-30
406 2013-07-11 70,430,365 -9,980 4.50 1,564,846,293 2013-06-30
407 2013-07-09 70,440,345 1,200 4.50 1,564,846,293 2013-06-30
408 2013-07-08 70,439,145 100,000 4.50 1,564,846,293 2013-06-30
409 2013-07-02 70,339,145 2,000 4.49 1,564,846,293 2013-06-30
410 2013-06-25 70,337,145 -100,000 4.49 1,564,846,293 2013-05-31
411 2013-06-19 70,437,145 -20,000 4.50 1,564,846,293 2013-05-31
412 2013-06-18 70,457,145 -20,000 4.50 1,564,846,293 2013-05-31
413 2013-06-11 70,477,145 -20,000 4.50 1,564,846,293 2013-05-31
414 2013-06-07 70,497,145 -75,000 4.51 1,564,846,293 2013-05-31
415 2013-05-22 70,572,145 20,000 4.51 1,564,846,293 2013-05-08
416 2013-05-13 70,552,145 -53,341,160 4.51 1,564,846,293 2013-05-08
417 2013-05-09 123,893,305 -60,000 7.92 1,564,846,293 2013-05-08
418 2013-04-30 123,953,305 -100,000 9.50 1,304,846,293 2013-04-30
419 2013-04-23 124,053,305 -746 9.51 1,304,846,293 2013-03-31
420 2013-04-15 124,054,051 -30,000 9.51 1,304,846,293 2013-03-31
421 2013-04-12 124,084,051 -250,000 9.51 1,304,846,293 2013-03-31
422 2013-04-10 124,334,051 -57,000 9.53 1,304,846,293 2013-03-31
423 2013-04-09 124,391,051 -6,000 9.53 1,304,846,293 2013-03-31
424 2013-04-05 124,397,051 -20,000 9.53 1,304,846,293 2013-03-31
425 2013-04-02 124,417,051 16,000 9.53 1,304,846,293 2013-03-31
426 2013-03-26 124,401,051 -40,000 9.53 1,304,846,293 2013-02-28
427 2013-03-18 124,441,051 8,000 9.54 1,304,846,293 2013-02-28
428 2013-03-15 124,433,051 100,000 9.54 1,304,846,293 2013-02-28
429 2013-03-12 124,333,051 40,000 9.53 1,304,846,293 2013-02-28
430 2013-03-08 124,293,051 2,000 9.53 1,304,846,293 2013-02-28
431 2013-03-04 124,291,051 40,000 9.53 1,304,846,293 2013-02-28
432 2013-02-28 124,251,051 75,000 9.52 1,304,846,293 2013-02-28
433 2013-02-26 124,176,051 1,000 9.52 1,304,846,293 2013-01-31
434 2013-02-25 124,175,051 800 9.52 1,304,846,293 2013-01-31
435 2013-02-19 124,174,251 60,000 9.52 1,304,846,293 2013-01-31
436 2013-02-18 124,114,251 10,000 9.51 1,304,846,293 2013-01-31
437 2013-02-15 124,104,251 85,600 9.51 1,304,846,293 2013-01-31
438 2013-02-04 124,018,651 30,000 9.50 1,304,846,293 2013-01-31
439 2013-01-31 123,988,651 33,000 9.50 1,304,846,293 2013-01-31
440 2013-01-30 123,955,651 1,000 9.50 1,304,846,293 2012-12-31
441 2013-01-18 123,954,651 5,000 9.50 1,304,846,293 2012-12-31
442 2013-01-17 123,949,651 -10,000 9.50 1,304,846,293 2012-12-31
443 2013-01-10 123,959,651 746 9.50 1,304,846,293 2012-12-31
444 2013-01-08 123,958,905 1,200 9.50 1,304,846,293 2012-12-31
445 2013-01-03 123,957,705 60,000 9.50 1,304,846,293 2012-12-31
446 2012-12-31 123,897,705 1,000 9.50 1,304,846,293 2012-12-31
447 2012-12-17 123,896,705 7,000 9.50 1,304,846,293 2012-11-30
448 2012-12-11 123,889,705 10,000 9.49 1,304,846,293 2012-11-30
449 2012-12-04 123,879,705 2,000 9.49 1,304,846,293 2012-11-30
450 2012-11-28 123,877,705 10,000 9.49 1,304,846,293 2012-10-31
451 2012-11-20 123,867,705 339,999 9.49 1,304,846,293 2012-10-31
452 2012-11-16 123,527,706 30,000 9.47 1,304,846,293 2012-10-31
453 2012-11-12 123,497,706 5,600 9.46 1,304,846,293 2012-10-31
454 2012-10-31 123,492,106 5,000 9.46 1,304,846,293 2012-10-31
455 2012-10-24 123,487,106 -310,000 9.46 1,304,846,293 2012-09-30
456 2012-10-22 123,797,106 5,000 9.49 1,304,846,293 2012-09-30
457 2012-10-19 123,792,106 1,026 9.49 1,304,846,293 2012-09-30
458 2012-10-17 123,791,080 -12,999 9.49 1,304,846,293 2012-09-30
459 2012-10-12 123,804,079 70,000 9.49 1,304,846,293 2012-09-30
460 2012-10-04 123,734,079 11,000 9.48 1,304,846,293 2012-09-30
461 2012-09-27 123,723,079 200 9.48 1,304,846,293 2012-08-31
462 2012-09-21 123,722,879 20,000 9.48 1,304,846,293 2012-08-31
463 2012-09-19 123,702,879 104,999 9.48 1,304,846,293 2012-08-31
464 2012-09-14 123,597,880 30,000 9.47 1,304,846,293 2012-08-31
465 2012-09-04 123,567,880 5,000 9.47 1,304,846,293 2012-08-31
466 2012-08-28 123,562,880 13,084 9.47 1,304,846,293 2012-07-31
467 2012-08-22 123,549,796 -20,000 9.47 1,304,846,293 2012-07-31
468 2012-08-21 123,569,796 84 9.47 1,304,846,293 2012-07-31
469 2012-08-20 123,569,712 1,199 9.47 1,304,846,293 2012-07-31
470 2012-08-16 123,568,513 250,000 9.47 1,304,846,293 2012-07-31
471 2012-08-08 123,318,513 2,999 9.45 1,304,846,293 2012-07-31
472 2012-07-26 123,315,514 5,000 9.45 1,304,846,293 2012-06-30
473 2012-07-25 123,310,514 8,000 9.45 1,304,846,293 2012-06-30
474 2012-07-11 123,302,514 20,000 9.45 1,304,846,293 2012-06-30
475 2012-06-27 123,282,514 4,200 9.45 1,304,846,293 2012-05-31
476 2012-06-26 123,278,314 1,000 9.45 1,304,846,293 2012-05-31
477 2012-05-30 123,277,314 6,000 9.45 1,304,846,293 2012-04-30
478 2012-05-25 123,271,314 10,000 9.45 1,304,846,293 2012-04-30
479 2012-05-23 123,261,314 10,000 9.45 1,304,846,293 2012-04-30
480 2012-05-17 123,251,314 50,000 9.45 1,304,846,293 2012-04-30
481 2012-05-11 123,201,314 1,000 9.44 1,304,846,293 2012-04-30
482 2012-04-19 123,200,314 10,000 9.44 1,304,846,293 2012-03-31
483 2012-03-16 123,190,314 60,166 9.44 1,304,846,293 2012-02-29
484 2012-03-13 123,130,148 310,000 9.44 1,304,846,293 2012-02-29
485 2012-03-09 122,820,148 20,000 9.41 1,304,846,293 2012-02-29
486 2012-03-01 122,800,148 3,000 9.41 1,304,846,293 2012-02-29
487 2012-02-23 122,797,148 10,000 9.41 1,304,846,293 2012-01-31
488 2012-02-06 122,787,148 1,000 9.41 1,304,846,293 2012-01-31
489 2012-01-06 122,786,148 20,000 9.41 1,304,846,293 2011-12-31
490 2012-01-03 122,766,148 16,000 9.41 1,304,846,293 2011-12-31
491 2011-12-29 122,750,148 599 9.41 1,304,846,293 2011-11-30
492 2011-12-28 122,749,549 -18,200 9.41 1,304,846,293 2011-11-30
493 2011-12-15 122,767,749 200 9.41 1,304,846,293 2011-11-30
494 2011-12-06 122,767,549 8,000 9.41 1,304,846,293 2011-11-30
495 2011-11-29 122,759,549 18,200 9.41 1,304,846,293 2011-10-31
496 2011-11-15 122,741,349 200 9.41 1,304,846,293 2011-10-31
497 2011-11-14 122,741,149 4,000 9.41 1,304,846,293 2011-10-31
498 2011-10-26 122,737,149 20,000 9.41 1,304,846,293 2011-09-30
499 2011-10-20 122,717,149 600 9.40 1,304,846,293 2011-09-30
500 2011-10-12 122,716,549 10,000 9.40 1,304,846,293 2011-09-30
501 2011-10-06 122,706,549 20,000 9.40 1,304,846,293 2011-09-30
502 2011-09-14 122,686,549 4,000 9.40 1,304,846,293 2011-08-31
503 2011-08-31 122,682,549 5,000 9.40 1,304,846,293 2011-08-31
504 2011-08-25 122,677,549 1,400 9.40 1,304,846,293 2011-07-31
505 2011-08-24 122,676,149 2,800 9.40 1,304,846,293 2011-07-31
506 2011-08-18 122,673,349 1,000 9.40 1,304,846,293 2011-07-31
507 2011-08-17 122,672,349 20,000 9.40 1,304,846,293 2011-07-31
508 2011-08-10 122,652,349 4,000 9.40 1,304,846,293 2011-07-31
509 2011-08-08 122,648,349 25 9.40 1,304,846,293 2011-07-31
510 2011-07-27 122,648,324 -1,400 9.40 1,304,846,293 2011-06-30
511 2011-07-19 122,649,724 5,000 9.40 1,304,846,293 2011-06-30
512 2011-07-14 122,644,724 3,600 9.40 1,304,846,293 2011-06-30
513 2011-07-13 122,641,124 30,000 9.40 1,304,846,293 2011-06-30
514 2011-07-07 122,611,124 63 9.40 1,304,846,293 2011-06-30
515 2011-06-10 122,611,061 10,000 9.40 1,304,846,293 2011-05-31
516 2011-05-31 122,601,061 7,000 9.40 1,304,846,293 2011-05-31
517 2011-05-30 122,594,061 600 9.40 1,304,846,293 2011-04-30
518 2011-05-27 122,593,461 7,000 9.40 1,304,846,293 2011-04-30
519 2011-05-26 122,586,461 1,000 9.39 1,304,846,293 2011-04-30
520 2011-05-20 122,585,461 5,000 9.39 1,304,846,293 2011-04-30
521 2011-04-08 122,580,461 2,000 9.39 1,304,846,293 2011-03-31
522 2011-04-06 122,578,461 5,000 9.39 1,304,846,293 2011-03-31
523 2011-04-01 122,573,461 216,000 9.39 1,304,846,293 2011-03-31
524 2011-03-25 122,357,461 5,000 9.38 1,304,846,293 2011-02-28
525 2011-03-23 122,352,461 3,000 9.38 1,304,846,293 2011-02-28
526 2011-03-22 122,349,461 65,242,316 9.38 1,304,846,293 2011-02-28
527 2011-03-17 57,107,145 20,000 4.38 1,304,846,293 2011-02-28
528 2011-02-24 57,087,145 10,000 4.38 1,304,846,293 2011-01-31
529 2011-02-09 57,077,145 -50,000 4.37 1,304,846,293 2011-01-31
530 2011-02-08 57,127,145 400 4.38 1,304,846,293 2011-01-31
531 2011-02-02 57,126,745 400 4.38 1,304,846,293 2011-01-31
532 2011-01-26 57,126,345 70,000 4.38 1,304,846,293 2010-12-31
533 2010-12-31 57,056,345 40,000 4.37 1,304,846,293 2010-12-31
534 2010-12-29 57,016,345 12,999 4.37 1,304,846,293 2010-11-30
535 2010-12-10 57,003,346 -5,000 4.37 1,304,846,293 2010-11-30
536 2010-12-09 57,008,346 1,000 4.37 1,304,846,293 2010-11-30
537 2010-12-02 57,007,346 8,000 4.37 1,304,846,293 2010-11-30
538 2010-11-16 56,999,346 102,400 4.37 1,304,846,293 2010-10-31
539 2010-11-01 56,896,946 -10,000 4.36 1,304,846,293 2010-10-31
540 2010-10-19 56,906,946 5,000 4.36 1,304,846,293 2010-09-30
541 2010-10-18 56,901,946 100,000 4.36 1,304,846,293 2010-09-30
542 2010-09-27 56,801,946 20,000 4.35 1,304,846,293 2010-08-31
543 2010-09-21 56,781,946 10,000 4.35 1,304,846,293 2010-08-31
544 2010-09-13 56,771,946 -100,000 4.35 1,304,846,293 2010-08-31
545 2010-09-03 56,871,946 10,000 4.36 1,304,846,293 2010-08-31
546 2010-08-04 56,861,946 100,000 4.36 1,304,846,293 2010-07-31
547 2010-07-19 56,761,946 1,400 4.35 1,304,846,293 2010-06-30
548 2010-06-11 56,760,546 -50,000 4.35 1,304,846,293 2010-05-31
549 2010-06-09 56,810,546 -20,000 4.35 1,304,846,293 2010-05-31
550 2010-06-04 56,830,546 50,000 4.36 1,304,846,293 2010-05-31
551 2010-05-28 56,780,546 800 4.35 1,304,846,293 2010-04-30
552 2010-05-20 56,779,746 30,000 4.35 1,304,846,293 2010-04-30
553 2010-04-21 56,749,746 50,000 4.35 1,304,846,293 2010-03-31
554 2010-03-30 56,699,746 17,600 4.35 1,304,846,293 2010-02-28
555 2010-03-10 56,682,146 20,000 4.34 1,304,846,293 2010-02-28
556 2010-03-02 56,662,146 20,000 4.34 1,304,846,293 2010-02-28
557 2010-01-25 56,642,146 -12,200 4.34 1,304,846,293 2009-12-31
558 2010-01-19 56,654,346 -9,200 4.34 1,304,846,293 2009-12-31
559 2010-01-11 56,663,546 160,000 4.34 1,304,846,293 2009-12-31
560 2010-01-06 56,503,546 100,000 4.33 1,304,846,293 2009-12-31
561 2009-12-10 56,403,546 30,000 4.32 1,304,846,293 2009-11-30
562 2009-12-02 56,373,546 60,000 4.32 1,304,846,293 2009-11-30
563 2009-12-01 56,313,546 -35,000 4.32 1,304,846,293 2009-11-30
564 2009-11-27 56,348,546 -1,050,000 4.32 1,304,846,293 2009-10-31
565 2009-11-26 57,398,546 -492,500 4.40 1,304,846,293 2009-10-31
566 2009-11-18 57,891,046 -28,497,500 4.44 1,304,846,293 2009-10-31
567 2009-11-04 86,388,546 -940,000 6.62 1,304,846,293 2009-10-31
568 2009-10-15 87,328,546 10,000 6.69 1,304,846,293 2009-09-30
569 2009-10-13 87,318,546 40,000 6.69 1,304,846,293 2009-09-30
570 2009-10-07 87,278,546 -1,848,000 6.69 1,304,846,293 2009-09-30
571 2009-10-06 89,126,546 -160,000 6.83 1,304,846,293 2009-09-30
572 2009-10-05 89,286,546 100,000 6.84 1,304,846,293 2009-09-30
573 2009-10-02 89,186,546 9,000 6.84 1,304,846,293 2009-09-30
574 2009-09-30 89,177,546 123,600 6.83 1,304,846,293 2009-09-30
575 2009-09-29 89,053,946 216,000 6.82 1,304,846,293 2009-08-31
576 2009-09-28 88,837,946 362,000 6.81 1,304,846,293 2009-08-31
577 2009-09-23 88,475,946 94,200 6.78 1,304,846,293 2009-08-31
578 2009-09-22 88,381,746 34,000 6.77 1,304,846,293 2009-08-31
579 2009-09-21 88,347,746 -408,300 6.77 1,304,846,293 2009-08-31
580 2009-09-18 88,756,046 -38,789,200 6.80 1,304,846,293 2009-08-31
581 2009-09-17 127,545,246 149,400 9.77 1,304,846,293 2009-08-31
582 2009-09-16 127,395,846 488,600 9.76 1,304,846,293 2009-08-31
583 2009-09-15 126,907,246 -1,177,939,047 9.73 1,304,846,293 2009-08-31
584 2009-09-01 1,304,846,293 11,779,390,470 100.00 1,304,846,293 2009-08-31
585 2009-08-31 -10,474,544,177 -11,743,616,644 -802.74 1,304,846,293 2009-08-31
586 2009-07-21 1,269,072,467 40,000 9.73 13,048,462,937 2009-06-30
587 2009-07-17 1,269,032,467 -30,000,000 9.73 13,048,462,937 2009-06-30
588 2009-07-16 1,299,032,467 -10,000,000 9.96 13,048,462,937 2009-06-30
589 2009-07-14 1,309,032,467 -30,000,000 10.03 13,048,462,937 2009-06-30
590 2009-06-29 1,339,032,467 -10,000 10.26 13,048,462,937 2009-05-31
591 2009-06-26 1,339,042,467 -50,000 10.26 13,048,462,937 2009-05-31
592 2009-06-24 1,339,092,467 -40,000 10.26 13,048,462,937 2009-05-31
593 2009-06-18 1,339,132,467 -33,636,000 10.26 13,048,462,937 2009-05-31
594 2009-06-17 1,372,768,467 -2,988,000 10.52 13,048,462,937 2009-05-31
595 2009-06-16 1,375,756,467 -300,000,000 10.54 13,048,462,937 2009-05-31
596 2009-06-15 1,675,756,467 -10,000,000 12.84 13,048,462,937 2009-05-31
597 2009-06-12 1,685,756,467 -60,000,000 12.92 13,048,462,937 2009-05-31
598 2009-06-11 1,745,756,467 -60,055,412 13.38 13,048,462,937 2009-05-31
599 2009-06-09 1,805,811,879 -4,500,000 13.84 13,048,462,937 2009-05-31
600 2009-06-04 1,810,311,879 18,000 13.87 13,048,462,937 2009-05-31
601 2009-06-03 1,810,293,879 -10,500,000 13.87 13,048,462,937 2009-05-31
602 2009-05-29 1,820,793,879 7 13.95 13,048,462,937 2009-05-15
603 2009-05-26 1,820,793,872 -678,087 13.95 13,048,462,937 2009-05-15
604 2009-05-22 1,821,471,959 -690,996 13.96 13,048,462,937 2009-05-15
605 2009-05-21 1,822,162,955 -2,810,505 13.96 13,048,462,937 2009-05-15
606 2009-05-20 1,824,973,460 -7,483,869 13.99 13,048,462,937 2009-05-15
607 2009-05-19 1,832,457,329 -199,497,272 14.04 13,048,462,937 2009-05-15
608 2009-05-18 2,031,954,601 -229,308,090 15.57 13,048,462,937 2009-05-15
609 2009-05-15 2,261,262,691 621,423,056 17.33 13,048,462,937 2009-05-15
610 2009-05-06 1,639,839,635 -2,000 18.85 8,698,975,292 2009-04-30
611 2009-05-04 1,639,841,635 -12,000 18.85 8,698,975,292 2009-04-30
612 2009-04-30 1,639,853,635 -5,250,000 18.85 8,698,975,292 2009-04-30
613 2009-04-08 1,645,103,635 -1,998,000 18.91 8,698,975,292 2009-03-31
614 2009-04-07 1,647,101,635 2,000 18.93 8,698,975,292 2009-03-31
615 2009-04-06 1,647,099,635 -2,750,000 18.93 8,698,975,292 2009-03-31
616 2009-04-03 1,649,849,635 156,000 18.97 8,698,975,292 2009-03-31
617 2009-04-02 1,649,693,635 -80,000 18.96 8,698,975,292 2009-03-31
618 2009-03-26 1,649,773,635 -88,000 18.97 8,698,975,292 2009-02-28
619 2009-03-24 1,649,861,635 102,000 18.97 8,698,975,292 2009-02-28
620 2009-03-18 1,649,759,635 -590,000 18.96 8,698,975,292 2009-02-28
621 2009-03-16 1,650,349,635 6,000 18.97 8,698,975,292 2009-02-28
622 2009-03-13 1,650,343,635 -124,000 18.97 8,698,975,292 2009-02-28
623 2009-03-12 1,650,467,635 -35,870 18.97 8,698,975,292 2009-02-28
624 2009-01-15 1,650,503,505 14,000 18.97 8,698,975,292 2008-12-31
625 2009-01-14 1,650,489,505 40,000 18.97 8,698,975,292 2008-12-31
626 2009-01-13 1,650,449,505 2,000,000 18.97 8,698,975,292 2008-12-31
627 2009-01-02 1,648,449,505 525,333,332 18.95 8,698,975,292 2008-12-31
628 2008-12-23 1,123,116,173 -45,837,413 13.74 8,173,641,960 2008-11-30
629 2008-12-19 1,168,953,586 -399,598,132 14.30 8,173,641,960 2008-11-30
630 2008-12-18 1,568,551,718 -79,897,787 19.19 8,173,641,960 2008-11-30
631 2008-12-16 1,648,449,505 600,000 20.17 8,173,641,960 2008-11-30
632 2008-12-10 1,647,849,505 600,000 20.16 8,173,641,960 2008-11-30
633 2008-11-19 1,647,249,505 500,000 20.15 8,173,641,960 2008-10-31
634 2008-11-18 1,646,749,505 30,000 20.15 8,173,641,960 2008-10-31
635 2008-11-11 1,646,719,505 50,000 20.15 8,173,641,960 2008-10-31
636 2008-11-05 1,646,669,505 50,000 20.15 8,173,641,960 2008-10-31
637 2008-10-29 1,646,619,505 10,000 20.15 8,173,641,960 2008-08-31
638 2008-10-27 1,646,609,505 50,000 20.15 8,173,641,960 2008-08-31
639 2008-10-14 1,646,559,505 -18,000 20.14 8,173,641,960 2008-08-31
640 2008-10-10 1,646,577,505 248,000 20.14 8,173,641,960 2008-08-31
641 2008-10-08 1,646,329,505 70,000 20.14 8,173,641,960 2008-08-31
642 2008-10-03 1,646,259,505 42,000 20.14 8,173,641,960 2008-08-31
643 2008-09-29 1,646,217,505 252,000 20.14 8,173,641,960 2008-08-31
644 2008-09-24 1,645,965,505 10,000 20.14 8,173,641,960 2008-08-31
645 2008-09-19 1,645,955,505 110,000 20.14 8,173,641,960 2008-08-31
646 2008-07-31 1,645,845,505 18,000,000 20.14 8,173,641,960 2008-07-31
647 2008-07-28 1,627,845,505 200,000 19.96 8,155,641,960 2008-06-30
648 2008-07-15 1,627,645,505 -16,000 19.96 8,155,641,960 2008-06-30
649 2008-06-30 1,627,661,505 500,000 19.96 8,155,641,960 2008-06-30
650 2008-06-27 1,627,161,505 -5,091,000 19.95 8,155,141,960 2008-05-31
651 2008-06-23 1,632,252,505 -500,000 20.02 8,155,141,960 2008-05-31
652 2008-06-16 1,632,752,505 -2,068,000 20.02 8,155,141,960 2008-05-31
653 2008-06-02 1,634,820,505 114,450,000 20.05 8,155,141,960 2008-05-31
654 2008-05-26 1,520,370,505 100,000 18.91 8,040,691,960 2008-04-30
655 2008-04-28 1,520,270,505 110,000 18.91 8,040,691,960 2008-03-31
656 2008-04-01 1,520,160,505 -12,000,000 18.91 8,040,691,960 2008-03-31
657 2008-03-27 1,532,160,505 -2,000 19.06 8,040,691,960 2008-02-29
658 2008-03-18 1,532,162,505 100 19.06 8,040,691,960 2008-02-29
659 2008-03-14 1,532,162,405 -826,929,000 19.06 8,040,691,960 2008-02-29
660 2008-03-11 2,359,091,405 -60,000,000 29.34 8,040,691,960 2008-02-29
661 2008-03-10 2,419,091,405 42,000 30.09 8,040,691,960 2008-02-29
662 2008-02-29 2,419,049,405 182,000,000 30.09 8,040,691,960 2008-02-29
663 2008-02-28 2,237,049,405 -12,000,000 28.47 7,858,691,960 2008-01-31
664 2008-02-18 2,249,049,405 -3,101,045,000 28.62 7,858,691,960 2008-01-31
665 2008-02-12 5,350,094,405 600 68.08 7,858,691,960 2008-01-31
666 2008-01-15 5,350,093,805 -19,167,000 68.08 7,858,691,960 2007-12-31
667 2007-12-17 5,369,260,805 2,000 68.32 7,858,691,960 2007-11-30
668 2007-11-26 5,369,258,805 580,000 68.32 7,858,691,960 2007-10-31
669 2007-11-12 5,368,678,805 -49,000,000 68.32 7,858,691,960 2007-10-31
670 2007-11-07 5,417,678,805 -1,380,000 68.94 7,858,691,960 2007-10-31
671 2007-11-05 5,419,058,805 -452,500,000 68.96 7,858,691,960 2007-10-31
672 2007-10-31 5,871,558,805 10,720 74.71 7,858,691,960 2007-10-31
673 2007-10-30 5,871,548,085 10,000 74.71 7,858,691,960 2007-09-30
674 2007-10-26 5,871,538,085 -12,000 74.71 7,858,691,960 2007-09-30
675 2007-09-27 5,871,550,085 30,000 74.71 7,858,691,960 2007-08-31
676 2007-09-25 5,871,520,085 -9,366,000 74.71 7,858,691,960 2007-08-31
677 2007-09-12 5,880,886,085 -28,000 74.83 7,858,691,960 2007-08-31
678 2007-09-10 5,880,914,085 -266,000 74.83 7,858,691,960 2007-08-31
679 2007-09-06 5,881,180,085 -32,000 74.84 7,858,691,960 2007-08-31
680 2007-09-05 5,881,212,085 -120,000 74.84 7,858,691,960 2007-08-31
681 2007-09-03 5,881,332,085 60,000 74.84 7,858,691,960 2007-08-31
682 2007-08-31 5,881,272,085 5,041,610,930 74.84 7,858,691,960 2007-08-31
683 2007-08-29 839,661,155 16,000 74.79 1,122,670,280 2007-08-22
684 2007-08-24 839,645,155 -40,000 74.79 1,122,670,280 2007-08-22
685 2007-08-22 839,685,155 36,670,000 74.79 1,122,670,280 2007-08-22
686 2007-08-13 803,015,155 70,000 73.94 1,086,000,280 2007-07-31
687 2007-08-08 802,945,155 2,000 73.94 1,086,000,280 2007-07-31
688 2007-08-07 802,943,155 20,000 73.94 1,086,000,280 2007-07-31
689 2007-08-06 802,923,155 -16,160,000 73.93 1,086,000,280 2007-07-31
690 2007-08-02 819,083,155 8,000 75.42 1,086,000,280 2007-07-31
691 2007-07-31 819,075,155 18,000,280 75.42 1,086,000,280 2007-07-31
692 2007-07-24 801,074,875 -16,000 75.01 1,068,000,000 2007-06-30
693 2007-07-19 801,090,875 60,000 75.01 1,068,000,000 2007-06-30
694 2007-07-16 801,030,875 4,000 75.00 1,068,000,000 2007-06-30
695 2007-07-09 801,026,875 10,000 75.00 1,068,000,000 2007-06-30
696 2007-07-05 801,016,875 -1,000 75.00 1,068,000,000 2007-06-30
697 2007-07-03 801,017,875 64,000,000 75.00 1,068,000,000 2007-06-30
698 2007-06-29 737,017,875 5,094,000 73.41 1,004,000,000 2007-05-31

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