International Genius Company: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00033  2007-11-19    
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 2026-01-21 292,979,364 180 52.48 558,245,104 2025-12-31
2 2026-01-16 292,979,184 -5,000 52.48 558,245,104 2025-12-31
3 2025-12-11 292,984,184 5,000 52.48 558,245,104 2025-11-30
4 2025-11-12 292,979,184 520 52.48 558,245,104 2025-10-31
5 2025-11-11 292,978,664 1,000 52.48 558,245,104 2025-10-31
6 2025-11-07 292,977,664 800 52.48 558,245,104 2025-10-31
7 2025-08-01 292,976,864 -500 52.48 558,245,104 2025-07-31
8 2025-07-14 292,977,364 -1,000,000 52.48 558,245,104 2025-06-30
9 2025-06-24 293,977,364 1,000,500 52.66 558,245,104 2025-05-31
10 2025-05-27 292,976,864 5,000 52.48 558,245,104 2025-04-30
11 2025-04-30 292,971,864 -1,000,000 52.48 558,245,104 2025-04-30
12 2025-04-10 293,971,864 1,000,000 52.66 558,245,104 2025-03-31
13 2025-04-03 292,971,864 -2,400,000 52.48 558,245,104 2025-03-31
14 2025-03-27 295,371,864 -4,950,000 52.91 558,245,104 2025-02-28
15 2025-03-20 300,321,864 4,950,000 53.80 558,245,104 2025-02-28
16 2025-02-28 295,371,864 2,400,000 52.91 558,245,104 2025-02-28
17 2025-01-17 292,971,864 7,638,000 52.48 558,245,104 2024-12-31
18 2024-11-21 285,333,864 -3,000,000 51.11 558,245,104 2024-10-31
19 2024-10-28 288,333,864 -1,720 51.65 558,245,104 2024-09-30
20 2024-08-21 288,335,584 -3,150,000 51.65 558,245,104 2024-07-31
21 2024-07-24 291,485,584 100 52.21 558,245,104 2024-06-30
22 2024-07-18 291,485,484 500 52.21 558,245,104 2024-06-30
23 2024-07-15 291,484,984 12,000 52.21 558,245,104 2024-06-30
24 2024-06-27 291,472,984 100 52.21 558,245,104 2024-05-31
25 2024-06-20 291,472,884 -20 52.21 558,245,104 2024-05-31
26 2024-06-11 291,472,904 -17,800,000 52.21 558,245,104 2024-05-31
27 2024-05-21 309,272,904 -1,794,000 55.40 558,245,104 2024-04-30
28 2024-04-30 311,066,904 -234,000 55.72 558,245,104 2024-04-30
29 2024-04-29 311,300,904 -3,262,900 55.76 558,245,104 2024-03-31
30 2024-04-15 314,563,804 -25,916,000 56.35 558,245,104 2024-03-31
31 2024-04-11 340,479,804 3,262,900 60.99 558,245,104 2024-03-31
32 2024-04-05 337,216,904 1,794,000 60.41 558,245,104 2024-03-31
33 2024-03-22 335,422,904 21,000,000 60.09 558,245,104 2024-03-22
34 2024-03-08 314,422,904 3,234,000 58.53 537,245,104 2024-02-29
35 2024-02-08 311,188,904 100 57.92 537,245,104 2024-01-31
36 2024-01-19 311,188,804 1,000 57.92 537,245,104 2023-12-31
37 2024-01-18 311,187,804 12,574,000 57.92 537,245,104 2023-12-31
38 2023-12-20 298,613,804 13,342,000 55.58 537,245,104 2023-11-30
39 2023-10-03 285,271,804 34,860 53.10 537,245,104 2023-09-30
40 2023-07-12 285,236,944 -96,000 53.09 537,245,104 2023-06-30
41 2023-06-14 285,332,944 96,000 53.11 537,245,104 2023-05-31
42 2023-06-12 285,236,944 -500 53.09 537,245,104 2023-05-31
43 2023-03-20 285,237,444 1,720 53.09 537,245,104 2023-02-28
44 2022-11-16 285,235,724 2,000 53.09 537,245,104 2022-10-31
45 2022-03-23 285,233,724 600 53.09 537,245,104 2022-02-28
46 2022-03-22 285,233,124 460 53.09 537,245,104 2022-02-28
47 2022-01-28 285,232,664 -4,040 53.09 537,245,104 2021-12-31
48 2021-12-17 285,236,704 20 53.09 537,245,104 2021-11-30
49 2021-10-05 285,236,684 40 53.09 537,245,104 2021-09-30
50 2021-09-07 285,236,644 80 53.09 537,245,104 2021-08-31
51 2021-08-17 285,236,564 9 53.09 537,245,104 2021-07-31
52 2021-08-13 285,236,555 -200 53.09 537,245,104 2021-07-31
53 2021-07-22 285,236,755 200 53.09 537,245,104 2021-06-30
54 2021-05-03 285,236,555 10,000 53.09 537,245,104 2021-04-30
55 2021-03-11 285,226,555 -12,120 53.09 537,245,104 2021-02-28
56 2021-03-10 285,238,675 -20 53.09 537,245,104 2021-02-28
57 2021-03-08 285,238,695 20 53.09 537,245,104 2021-02-28
58 2021-01-25 285,238,675 284,673,884 53.09 537,245,104 2021-01-25
59 2021-01-15 564,791 -600,000 0.22 252,571,220 2021-01-14
60 2021-01-14 1,164,791 618,756 0.46 252,571,220 2021-01-14
61 2021-01-08 546,035 -517,220 0.41 134,311,276 2020-12-31
62 2020-12-30 1,063,255 115,220 0.79 134,311,276 2020-12-01
63 2020-12-23 948,035 7,800 0.71 134,311,276 2020-12-01
64 2020-12-21 940,235 3,000 0.70 134,311,276 2020-12-01
65 2020-12-18 937,235 140,300 0.70 134,311,276 2020-12-01
66 2020-12-17 796,935 250,900 0.59 134,311,276 2020-12-01
67 2020-12-02 546,035 1,203,887,176 0.41 134,311,276 2020-12-01
68 2020-12-01 -1,203,341,141 -1,208,801,492 -895.93 134,311,276 2020-12-01
69 2020-11-16 5,460,351 1,000 0.41 1,343,112,768 2020-10-31
70 2020-10-06 5,459,351 -1,000 0.41 1,343,112,768 2020-09-30
71 2020-09-08 5,460,351 1,000 0.41 1,343,112,768 2020-08-31
72 2020-07-24 5,459,351 -45,000 0.49 1,119,260,640 2020-06-30
73 2020-06-26 5,504,351 -100,212,000 0.49 1,119,260,640 2020-05-31
74 2020-06-08 105,716,351 45,000 9.45 1,119,260,640 2020-05-31
75 2020-05-11 105,671,351 3,000 9.44 1,119,260,640 2020-04-30
76 2020-05-08 105,668,351 7,000 9.44 1,119,260,640 2020-04-30
77 2020-03-19 105,661,351 200 11.27 937,797,200 2020-02-29
78 2020-01-20 105,661,151 18,000 11.27 937,797,200 2019-12-31
79 2019-12-02 105,643,151 99,600,000 11.27 937,797,200 2019-11-30
80 2019-11-26 6,043,151 200 0.64 937,797,200 2019-10-31
81 2019-11-15 6,042,951 612,000 0.64 937,797,200 2019-10-31
82 2019-08-29 5,430,951 240,000 0.58 937,797,200 2019-07-31
83 2019-08-28 5,190,951 -16,200 0.55 937,797,200 2019-07-31
84 2019-08-13 5,207,151 1,200 0.56 937,797,200 2019-07-31
85 2019-08-12 5,205,951 -200 0.56 937,797,200 2019-07-31
86 2019-08-08 5,206,151 15,200 0.56 937,797,200 2019-07-31
87 2019-07-24 5,190,951 8,393,456,247 0.55 937,797,200 2019-07-24
88 2019-07-23 -8,388,265,296 -8,389,374,800 -894.46 937,797,200 2019-07-23
89 2019-05-27 1,109,504 2,000 0.01 9,327,172,000 2019-04-30
90 2019-04-25 1,107,504 -1,608,000 0.01 9,327,172,000 2019-03-31
91 2019-03-14 2,715,504 1,608,000 0.03 9,327,172,000 2019-02-28
92 2018-06-21 1,107,504 -2,000 0.01 9,327,172,000 2018-05-31
93 2018-05-30 1,109,504 4 0.01 9,327,172,000 2018-04-30
94 2018-03-28 1,109,500 -10,000 0.01 9,327,172,000 2018-02-28
95 2018-02-22 1,119,500 -2,000 0.01 9,327,172,000 2018-01-31
96 2018-02-20 1,121,500 10,000 0.01 9,327,172,000 2018-01-31
97 2018-02-07 1,111,500 -2,000 0.01 9,327,172,000 2018-01-31
98 2018-01-23 1,113,500 -2,000 0.01 9,327,172,000 2017-12-31
99 2017-11-27 1,115,500 -500,000 0.01 9,327,172,000 2017-10-31
100 2017-11-20 1,615,500 50,000 0.02 9,327,172,000 2017-10-31
101 2017-10-26 1,565,500 500,000 0.02 9,327,172,000 2017-09-30
102 2017-09-04 1,065,500 -2,000 0.01 9,327,172,000 2017-08-31
103 2017-08-22 1,067,500 -2,001 0.01 9,327,172,000 2017-07-31
104 2017-07-20 1,069,501 -5,900,000 0.01 9,327,172,000 2017-07-20
105 2017-07-18 6,969,501 5,900,000 0.07 9,333,072,000 2017-06-30
106 2017-06-07 1,069,501 -2,000 0.01 9,333,072,000 2017-05-31
107 2017-05-15 1,071,501 -35,000,000 0.01 9,333,072,000 2017-05-15
108 2017-05-10 36,071,501 35,000,000 0.39 9,368,072,000 2017-04-30
109 2017-04-12 1,071,501 -50,000 0.01 9,368,072,000 2017-03-31
110 2017-03-22 1,121,501 -7,500 0.01 9,368,072,000 2017-02-28
111 2017-03-20 1,129,001 7,500 0.01 9,368,072,000 2017-02-28
112 2017-03-15 1,121,501 1 0.01 9,368,072,000 2017-02-28
113 2017-03-02 1,121,500 -2,000 0.01 9,368,072,000 2017-02-28
114 2016-11-15 1,123,500 -10,000 0.01 9,368,072,000 2016-10-31
115 2016-10-04 1,133,500 -2,000 0.01 9,368,072,000 2016-09-30
116 2016-06-13 1,135,500 1,200 0.01 9,368,072,000 2016-05-31
117 2016-05-03 1,134,300 -2,000 0.01 8,368,072,000 2016-04-30
118 2016-04-07 1,136,300 2,000 0.01 8,368,072,000 2016-03-31
119 2016-04-05 1,134,300 -2,000 0.01 8,368,072,000 2016-03-31
120 2016-02-22 1,136,300 -1,000,000,000 0.01 8,368,072,000 2016-02-18
121 2016-02-18 1,001,136,300 1,000,000,000 11.96 8,368,072,000 2016-02-18
122 2015-12-16 1,136,300 -30,000 0.02 7,368,072,000 2015-11-30
123 2015-11-25 1,166,300 -2,000 0.02 7,368,072,000 2015-10-31
124 2015-11-23 1,168,300 30,000 0.02 7,368,072,000 2015-10-31
125 2015-09-16 1,138,300 -8,000,000 0.02 7,368,072,000 2015-08-31
126 2015-08-12 9,138,300 8,000,000 0.12 7,368,072,000 2015-08-12
127 2015-08-05 1,138,300 -2,000 0.02 7,360,072,000 2015-08-03
128 2015-08-03 1,140,300 -32,328,000 0.02 7,360,072,000 2015-08-03
129 2015-07-28 33,468,300 32,328,000 0.45 7,392,400,000 2015-06-30
130 2015-07-20 1,140,300 -80,000,000 0.02 7,392,400,000 2015-06-30
131 2015-06-25 81,140,300 -128,000,000 1.10 7,392,400,000 2015-06-08
132 2015-06-23 209,140,300 -16,000,000 2.83 7,392,400,000 2015-06-08
133 2015-06-22 225,140,300 -16,000,000 3.05 7,392,400,000 2015-06-08
134 2015-06-08 241,140,300 16,000,000 3.26 7,392,400,000 2015-06-08
135 2015-05-29 225,140,300 -16,000,000 3.05 7,376,400,000 2015-05-29
136 2015-05-28 241,140,300 -88,000,000 7.14 3,376,400,000 2015-05-20
137 2015-05-22 329,140,300 -40,000,000 9.75 3,376,400,000 2015-05-20
138 2015-05-21 369,140,300 -2,000 10.93 3,376,400,000 2015-05-20
139 2015-05-20 369,142,300 216,000,000 10.93 3,376,400,000 2015-05-20
140 2015-05-19 153,142,300 32,000,000 4.85 3,160,400,000 2015-05-19
141 2015-05-08 121,142,300 -3,080,000 3.87 3,128,400,000 2015-04-30
142 2015-04-29 124,222,300 -2,000 3.97 3,128,400,000 2015-04-13
143 2015-04-23 124,224,300 -40,000,000 3.97 3,128,400,000 2015-04-13
144 2015-04-20 164,224,300 -16,002,000 5.25 3,128,400,000 2015-04-13
145 2015-04-17 180,226,300 -2,000 5.76 3,128,400,000 2015-04-13
146 2015-04-13 180,228,300 136,000,000 5.76 3,128,400,000 2015-04-13
147 2015-04-09 44,228,300 -2,000 1.48 2,992,400,000 2015-03-31
148 2015-04-08 44,230,300 -200,000,000 1.48 2,992,400,000 2015-03-31
149 2015-04-02 244,230,300 -39,000,000 8.16 2,992,400,000 2015-03-31
150 2015-03-18 283,230,300 -20,000,000 9.46 2,992,400,000 2015-02-28
151 2015-03-10 303,230,300 -59,928,000 10.13 2,992,400,000 2015-02-28
152 2015-02-17 363,158,300 -237,950,000 12.14 2,992,400,000 2015-01-31
153 2015-02-06 601,108,300 -2,000 20.09 2,992,400,000 2015-01-31
154 2015-01-13 601,110,300 -110,000,000 20.09 2,992,400,000 2014-12-31
155 2014-12-16 711,110,300 -117,550,000 23.76 2,992,400,000 2014-12-01
156 2014-12-01 828,660,300 157,550,000 27.69 2,992,400,000 2014-12-01
157 2014-11-04 671,110,300 -80,000,000 23.67 2,834,850,000 2014-10-31
158 2014-08-19 751,110,300 -230,000,000 26.50 2,834,850,000 2014-08-04
159 2014-08-14 981,110,300 -100,000,000 34.61 2,834,850,000 2014-08-04
160 2014-08-04 1,081,110,300 357,000,000 38.14 2,834,850,000 2014-08-04
161 2014-07-29 724,110,300 80,000,000 29.22 2,477,850,000 2014-07-29
162 2014-07-24 644,110,300 -40,000,000 26.86 2,397,850,000 2014-07-22
163 2014-07-23 684,110,300 -10,000,000 28.53 2,397,850,000 2014-07-22
164 2014-07-22 694,110,300 279,998,000 28.95 2,397,850,000 2014-07-22
165 2014-07-18 414,112,300 -15,200,000 19.55 2,117,850,000 2014-06-30
166 2014-06-13 429,312,300 -300,000 20.27 2,117,850,000 2014-06-09
167 2014-06-09 429,612,300 100,000,000 20.29 2,117,850,000 2014-06-09
168 2014-05-30 329,612,300 230,000,000 16.33 2,017,850,000 2014-05-30
169 2014-04-09 99,612,300 32,000 5.57 1,787,850,000 2014-03-31
170 2014-03-05 99,580,300 404,000 5.57 1,787,850,000 2014-02-28
171 2014-01-20 99,176,300 -2,000 5.55 1,787,850,000 2013-12-31
172 2013-12-24 99,178,300 -3,300,000 5.55 1,787,850,000 2013-11-30
173 2013-11-20 102,478,300 -20,000 5.73 1,787,850,000 2013-10-31
174 2013-11-13 102,498,300 300,000 5.73 1,787,850,000 2013-10-31
175 2013-10-16 102,198,300 20,000 5.72 1,787,850,000 2013-09-30
176 2013-09-17 102,178,300 -40,000,000 5.72 1,787,850,000 2013-09-12
177 2013-09-13 142,178,300 3,300,000 7.95 1,787,850,000 2013-09-12
178 2013-09-12 138,878,300 40,000,000 7.77 1,787,850,000 2013-09-12
179 2013-08-30 98,878,300 -10,000 5.66 1,747,850,000 2013-07-31
180 2013-08-13 98,888,300 -16,000,000 5.66 1,747,850,000 2013-07-31
181 2013-08-05 114,888,300 10,000 6.57 1,747,850,000 2013-07-31
182 2013-08-01 114,878,300 -80,000,000 6.57 1,747,850,000 2013-07-31
183 2013-07-29 194,878,300 16,000,000 11.15 1,747,850,000 2013-07-29
184 2013-07-25 178,878,300 80,000,000 10.33 1,731,850,000 2013-07-25
185 2013-05-20 98,878,300 -79,998,000 5.99 1,651,850,000 2013-05-13
186 2013-05-13 178,876,300 80,000,000 10.83 1,651,850,000 2013-05-13
187 2013-03-27 98,876,300 -80,000,000 6.29 1,571,850,000 2013-03-20
188 2013-03-20 178,876,300 80,000,000 11.38 1,571,850,000 2013-03-20
189 2013-02-15 98,876,300 2,000 6.63 1,491,850,000 2013-01-31
190 2013-01-17 98,874,300 -40,000,000 6.63 1,491,850,000 2012-12-31
191 2013-01-02 138,874,300 -40,000,000 9.31 1,491,850,000 2012-12-31
192 2012-12-28 178,874,300 40,000,000 11.99 1,491,850,000 2012-12-28
193 2012-12-27 138,874,300 -40,000,000 9.57 1,451,850,000 2012-12-18
194 2012-12-18 178,874,300 80,000,000 12.32 1,451,850,000 2012-12-18
195 2012-11-28 98,874,300 -40,000,000 7.21 1,371,850,000 2012-10-31
196 2012-11-07 138,874,300 -40,000,000 10.12 1,371,850,000 2012-10-31
197 2012-10-26 178,874,300 -1,800,000 13.04 1,371,850,000 2012-09-30
198 2012-10-17 180,674,300 -16,000,000 13.17 1,371,850,000 2012-09-30
199 2012-10-15 196,674,300 -10,000,000 14.34 1,371,850,000 2012-09-30
200 2012-10-08 206,674,300 -2,000 15.07 1,371,850,000 2012-09-30
201 2012-09-28 206,676,300 -80,000,000 15.07 1,371,850,000 2012-09-13
202 2012-09-20 286,676,300 -30,000,000 20.90 1,371,850,000 2012-09-13
203 2012-09-19 316,676,300 -120,000,000 23.08 1,371,850,000 2012-09-13
204 2012-09-13 436,676,300 80,000,000 31.83 1,371,850,000 2012-09-13
205 2012-09-10 356,676,300 96,000,000 27.61 1,291,850,000 2012-09-10
206 2012-08-01 260,676,300 -800,000 21.80 1,195,850,000 2012-07-31
207 2012-07-31 261,476,300 -2,000 21.87 1,195,850,000 2012-07-31
208 2012-07-27 261,478,300 -4,000,000 21.87 1,195,850,000 2012-07-03
209 2012-07-10 265,478,300 -100,000 22.20 1,195,850,000 2012-07-03
210 2012-07-03 265,578,300 80,000,000 22.21 1,195,850,000 2012-07-03
211 2012-06-20 185,578,300 -10,000,000 16.63 1,115,850,000 2012-06-14
212 2012-06-19 195,578,300 -20,000,000 17.53 1,115,850,000 2012-06-14
213 2012-06-18 215,578,300 -50,000,000 19.32 1,115,850,000 2012-06-14
214 2012-06-14 265,578,300 80,100,000 23.80 1,115,850,000 2012-06-14
215 2012-06-13 185,478,300 80,000,000 17.91 1,035,850,000 2012-06-13
216 2012-06-11 105,478,300 -13,600,000 11.04 955,850,000 2012-05-31
217 2012-06-05 119,078,300 -24,000 12.46 955,850,000 2012-05-31
218 2012-05-15 119,102,300 -40,000 12.46 955,850,000 2012-04-30
219 2012-05-14 119,142,300 -32,000 12.46 955,850,000 2012-04-30
220 2012-04-30 119,174,300 2,000 12.47 955,850,000 2012-04-30
221 2012-04-25 119,172,300 -160,000,000 12.47 955,850,000 2012-04-20
222 2012-04-20 279,172,300 160,000,000 29.21 955,850,000 2012-04-20
223 2012-03-26 119,172,300 -120,000 14.97 795,850,000 2012-02-29
224 2012-03-08 119,292,300 -2,000 14.99 795,850,000 2012-02-29
225 2012-03-06 119,294,300 -600,000 14.99 795,850,000 2012-02-29
226 2012-02-03 119,894,300 -2,000 15.06 795,850,000 2012-01-31
227 2012-01-19 119,896,300 -9,472,000 15.07 795,850,000 2011-12-31
228 2011-12-28 129,368,300 -3,228,000 16.26 795,850,000 2011-11-30
229 2011-12-20 132,596,300 120,000 16.66 795,850,000 2011-11-30
230 2011-12-12 132,476,300 32,000 16.65 795,850,000 2011-11-30
231 2011-10-27 132,444,300 -5,000,000 16.64 795,850,000 2011-10-19
232 2011-10-24 137,444,300 -20,000,000 17.27 795,850,000 2011-10-19
233 2011-10-19 157,444,300 20,000,000 19.78 795,850,000 2011-10-19
234 2011-10-10 137,444,300 -120,000,000 17.72 775,850,000 2011-10-04
235 2011-10-06 257,444,300 -50,000 33.18 775,850,000 2011-10-04
236 2011-10-04 257,494,300 40,000,000 33.19 775,850,000 2011-10-04
237 2011-09-16 217,494,300 -70,000,000 30.81 705,850,000 2011-09-12
238 2011-09-12 287,494,300 70,000,000 40.73 705,850,000 2011-09-12
239 2011-09-01 217,494,300 -40,000 34.21 635,850,000 2011-08-31
240 2011-08-24 217,534,300 -152,000 34.21 635,850,000 2011-07-31
241 2011-08-08 217,686,300 -10,000 34.24 635,850,000 2011-07-31
242 2011-08-02 217,696,300 -46,400,000 34.24 635,850,000 2011-07-31
243 2011-07-25 264,096,300 -2,500,000 41.53 635,850,000 2011-06-30
244 2011-07-22 266,596,300 -60,800,000 41.93 635,850,000 2011-06-30
245 2011-07-05 327,396,300 -3,850,000 51.49 635,850,000 2011-06-30
246 2011-07-04 331,246,300 -3,300,000 52.10 635,850,000 2011-06-30
247 2011-05-24 334,546,300 -135,300,000 52.61 635,850,000 2011-04-30
248 2011-05-11 469,846,300 6,328,000 73.89 635,850,000 2011-04-30
249 2011-05-06 463,518,300 4,072,000 72.90 635,850,000 2011-04-30
250 2011-03-14 459,446,300 -2,000 72.26 635,850,000 2011-02-28
251 2011-03-07 459,448,300 10,000 72.26 635,850,000 2011-02-28
252 2011-03-03 459,438,300 -2,000 72.26 635,850,000 2011-02-28
253 2011-01-27 459,440,300 2,000 72.26 635,850,000 2010-12-31
254 2011-01-18 459,438,300 -48,000 72.26 635,850,000 2010-12-31
255 2011-01-17 459,486,300 -4,000 72.26 635,850,000 2010-12-31
256 2011-01-12 459,490,300 -1,736,000 72.26 635,850,000 2010-12-31
257 2010-12-28 461,226,300 -10,000,000 72.54 635,850,000 2010-11-30
258 2010-12-24 471,226,300 -4,000 74.11 635,850,000 2010-11-30
259 2010-12-22 471,230,300 -5,000,000 74.11 635,850,000 2010-11-30
260 2010-12-06 476,230,300 -24,000 74.90 635,850,000 2010-11-30
261 2010-12-01 476,254,300 -2,000 74.90 635,850,000 2010-11-30
262 2010-11-30 476,256,300 -4,000 74.90 635,850,000 2010-11-30
263 2010-11-26 476,260,300 -20,000,000 74.90 635,850,000 2010-10-31
264 2010-11-23 496,260,300 -2,000 78.05 635,850,000 2010-10-31
265 2010-11-18 496,262,300 -2,000 78.05 635,850,000 2010-10-31
266 2010-11-11 496,264,300 -10,000 78.05 635,850,000 2010-10-31
267 2010-11-05 496,274,300 -2,000 78.05 635,850,000 2010-10-31
268 2010-11-03 496,276,300 -24,000 78.05 635,850,000 2010-10-31
269 2010-11-01 496,300,300 -48,000 78.05 635,850,000 2010-10-31
270 2010-10-29 496,348,300 -2,000 78.06 635,850,000 2010-10-14
271 2010-10-28 496,350,300 -50,020,000 78.06 635,850,000 2010-10-14
272 2010-10-26 546,370,300 -12,000 85.93 635,850,000 2010-10-14
273 2010-10-22 546,382,300 -200,000 85.93 635,850,000 2010-10-14
274 2010-10-21 546,582,300 -4,800,000 85.96 635,850,000 2010-10-14
275 2010-10-20 551,382,300 -8,000 86.72 635,850,000 2010-10-14
276 2010-10-14 551,390,300 8,000,000 86.72 635,850,000 2010-10-14
277 2010-10-13 543,390,300 -2,000 86.55 627,850,000 2010-10-11
278 2010-10-12 543,392,300 -2,000 86.55 627,850,000 2010-10-11
279 2010-10-11 543,394,300 60,800,000 86.55 627,850,000 2010-10-11
280 2010-10-08 482,594,300 -1,200,000 85.11 567,050,000 2010-10-07
281 2010-10-07 483,794,300 13,600,000 85.32 567,050,000 2010-10-07
282 2010-10-04 470,194,300 -2,000 84.96 553,450,000 2010-09-30
283 2010-09-30 470,196,300 35,200,000 84.96 553,450,000 2010-09-30
284 2010-09-28 434,996,300 -162,000 83.94 518,250,000 2010-09-27
285 2010-09-27 435,158,300 85,050,000 83.97 518,250,000 2010-09-27
286 2010-09-24 350,108,300 -8,012,000 80.82 433,200,000 2010-09-21
287 2010-09-22 358,120,300 -10,896,000 82.67 433,200,000 2010-09-21
288 2010-09-21 369,016,300 7,088,000 85.18 433,200,000 2010-09-21
289 2010-09-20 361,928,300 -11,006,000 84.96 426,000,000 2010-09-16
290 2010-09-16 372,934,300 72,788,000 87.54 426,000,000 2010-09-16
291 2010-09-15 300,146,300 -6,152,000 84.98 353,200,000 2010-09-10
292 2010-09-14 306,298,300 -9,246,000 86.72 353,200,000 2010-09-10
293 2010-09-13 315,544,300 -244,000 89.34 353,200,000 2010-09-10
294 2010-09-10 315,788,300 50,164,000 89.41 353,200,000 2010-09-10
295 2010-09-09 265,624,300 80,000,000 87.72 302,800,000 2010-09-09
296 2010-09-02 185,624,300 20,798,000 83.31 222,800,000 2010-09-02
297 2010-09-01 164,826,300 2,000,000 81.60 202,000,000 2010-09-01
298 2010-08-25 162,826,300 -2,000 81.41 200,000,000 2010-07-31
299 2010-08-20 162,828,300 -2,000 81.41 200,000,000 2010-07-31
300 2010-08-13 162,830,300 -4,000 81.42 200,000,000 2010-07-31
301 2010-08-12 162,834,300 -6,000 81.42 200,000,000 2010-07-31
302 2010-08-11 162,840,300 -8,000 81.42 200,000,000 2010-07-31
303 2010-08-10 162,848,300 -1,004,000 81.42 200,000,000 2010-07-31
304 2010-08-06 163,852,300 -1,002,000 81.93 200,000,000 2010-07-31
305 2010-07-05 164,854,300 -4,000 82.43 200,000,000 2010-06-30
306 2010-06-17 164,858,300 -2,000 82.43 200,000,000 2010-05-31
307 2010-06-07 164,860,300 -132,000 82.43 200,000,000 2010-05-31
308 2010-05-27 164,992,300 -4,000 82.50 200,000,000 2010-04-30
309 2010-05-25 164,996,300 -2,000 82.50 200,000,000 2010-04-30
310 2010-05-20 164,998,300 -2,000 82.50 200,000,000 2010-04-30
311 2010-05-11 165,000,300 -16,000 82.50 200,000,000 2010-04-30
312 2010-05-07 165,016,300 -2,000 82.51 200,000,000 2010-04-30
313 2010-05-05 165,018,300 -2,000 82.51 200,000,000 2010-04-30
314 2010-05-04 165,020,300 -16,000 82.51 200,000,000 2010-04-30
315 2010-05-03 165,036,300 -6,000 82.52 200,000,000 2010-04-30
316 2010-04-30 165,042,300 -2,000 82.52 200,000,000 2010-04-30
317 2010-04-29 165,044,300 -4,000 82.52 200,000,000 2010-03-31
318 2010-04-28 165,048,300 -3,700 82.52 200,000,000 2010-03-31
319 2010-04-27 165,052,000 -6,000 82.53 200,000,000 2010-03-31
320 2010-04-26 165,058,000 -28,000 82.53 200,000,000 2010-03-31
321 2010-04-23 165,086,000 -48,000 82.54 200,000,000 2010-03-31
322 2010-04-22 165,134,000 -2,000 82.57 200,000,000 2010-03-31
323 2010-02-18 165,136,000 -2,000 82.57 200,000,000 2010-01-31
324 2010-02-11 165,138,000 -2,000 82.57 200,000,000 2010-01-31
325 2010-02-08 165,140,000 -1,806,000 82.57 200,000,000 2010-01-31
326 2010-02-05 166,946,000 -6,000 83.47 200,000,000 2010-01-31
327 2009-12-07 166,952,000 -2,000 83.48 200,000,000 2009-11-30
328 2009-12-03 166,954,000 -4,000 83.48 200,000,000 2009-11-30
329 2009-11-27 166,958,000 -2,000 83.48 200,000,000 2009-10-31
330 2009-11-19 166,960,000 -2,000 83.48 200,000,000 2009-10-31
331 2009-11-11 166,962,000 -2,000 83.48 200,000,000 2009-10-31
332 2009-11-09 166,964,000 -2,000 83.48 200,000,000 2009-10-31
333 2009-11-02 166,966,000 2,000 83.48 200,000,000 2009-10-31
334 2009-10-23 166,964,000 -2,000 83.48 200,000,000 2009-09-30
335 2009-09-09 166,966,000 -2,000 83.48 200,000,000 2009-08-31
336 2009-09-04 166,968,000 7,000,000 83.48 200,000,000 2009-08-31
337 2009-08-31 159,968,000 -2,000 79.98 200,000,000 2009-08-31
338 2009-08-04 159,970,000 3,300,000 79.99 200,000,000 2009-07-31
339 2009-07-31 156,670,000 -66,000 78.34 200,000,000 2009-07-31
340 2009-06-08 156,736,000 -4,000 78.37 200,000,000 2009-05-31
341 2009-06-03 156,740,000 -2,000 78.37 200,000,000 2009-05-31
342 2009-06-02 156,742,000 -4,000 78.37 200,000,000 2009-05-31
343 2009-05-29 156,746,000 2,000 78.37 200,000,000 2009-04-30
344 2009-05-21 156,744,000 -2,000 78.37 200,000,000 2009-04-30
345 2009-05-18 156,746,000 -2,000 78.37 200,000,000 2009-04-30
346 2009-05-15 156,748,000 -350,000 78.37 200,000,000 2009-04-30
347 2009-03-27 157,098,000 2,000 78.55 200,000,000 2009-02-28
348 2009-02-13 157,096,000 2,000 78.55 200,000,000 2009-01-31
349 2009-02-03 157,094,000 350,000 78.55 200,000,000 2009-01-31
350 2008-12-02 156,744,000 -2,000 78.37 200,000,000 2008-11-30
351 2008-11-18 156,746,000 2,000 78.37 200,000,000 2008-09-30
352 2008-11-04 156,744,000 3,228,000 78.37 200,000,000 2008-09-30
353 2008-10-28 153,516,000 2,000 76.76 200,000,000 2008-09-30
354 2008-10-14 153,514,000 2,000 76.76 200,000,000 2008-09-30
355 2008-10-13 153,512,000 -2,000 76.76 200,000,000 2008-09-30
356 2008-09-22 153,514,000 -2,000 76.76 200,000,000 2008-07-31
357 2008-09-04 153,516,000 -12,000 76.76 200,000,000 2008-07-31
358 2008-09-01 153,528,000 12,000 76.76 200,000,000 2008-07-31
359 2008-08-29 153,516,000 -2,000 76.76 200,000,000 2008-07-31
360 2008-08-21 153,518,000 -2,600,000 76.76 200,000,000 2008-07-31
361 2008-08-14 156,118,000 -2,000 78.06 200,000,000 2008-07-31
362 2008-07-25 156,120,000 -2,000 78.06 200,000,000 2008-05-31
363 2008-07-07 156,122,000 2,600,000 78.06 200,000,000 2008-05-31
364 2008-06-24 153,522,000 -2,000 76.76 200,000,000 2008-05-31
365 2008-06-12 153,524,000 -2,000 76.76 200,000,000 2008-05-31
366 2008-06-03 153,526,000 -2,000 76.76 200,000,000 2008-05-31
367 2008-05-26 153,528,000 -2,000 76.76 200,000,000 2008-04-30
368 2008-05-21 153,530,000 -6,000 76.77 200,000,000 2008-04-30
369 2008-05-20 153,536,000 -2,000 76.77 200,000,000 2008-04-30
370 2008-05-15 153,538,000 -2,000 76.77 200,000,000 2008-04-30
371 2008-05-05 153,540,000 -2,000 76.77 200,000,000 2008-04-30
372 2008-04-30 153,542,000 -2,000 76.77 200,000,000 2008-04-30
373 2008-04-25 153,544,000 -2,000 76.77 200,000,000 2008-03-31
374 2008-04-23 153,546,000 -2,000 76.77 200,000,000 2008-03-31
375 2008-04-18 153,548,000 -2,000 76.77 200,000,000 2008-03-31
376 2008-04-15 153,550,000 -2,000 76.78 200,000,000 2008-03-31
377 2008-04-07 153,552,000 -2,000 76.78 200,000,000 2008-03-31
378 2008-04-03 153,554,000 -2,000 76.78 200,000,000 2008-03-31
379 2008-03-31 153,556,000 -2,000 76.78 200,000,000 2008-03-31
380 2008-03-28 153,558,000 -2,000 76.78 200,000,000 2008-02-29
381 2008-03-27 153,560,000 -4,000 76.78 200,000,000 2008-02-29
382 2008-03-10 153,564,000 -2,000 76.78 200,000,000 2008-02-29
383 2008-02-20 153,566,000 -2,000 76.78 200,000,000 2008-01-31
384 2008-02-18 153,568,000 -2,000 76.78 200,000,000 2008-01-31
385 2008-02-04 153,570,000 -2,000 76.79 200,000,000 2008-01-31
386 2008-01-31 153,572,000 -2,000 76.79 200,000,000 2008-01-31
387 2008-01-29 153,574,000 -2,000 76.79 200,000,000 2007-12-31
388 2008-01-25 153,576,000 -2,000 76.79 200,000,000 2007-12-31
389 2008-01-24 153,578,000 2,740,000 76.79 200,000,000 2007-12-31
390 2008-01-23 150,838,000 -10,000 75.42 200,000,000 2007-12-31
391 2008-01-22 150,848,000 -2,000 75.42 200,000,000 2007-12-31
392 2008-01-18 150,850,000 -2,000 75.43 200,000,000 2007-12-31
393 2008-01-16 150,852,000 -4,000 75.43 200,000,000 2007-12-31
394 2008-01-15 150,856,000 -4,000 75.43 200,000,000 2007-12-31
395 2008-01-14 150,860,000 -4,000 75.43 200,000,000 2007-12-31
396 2008-01-11 150,864,000 -6,000 75.43 200,000,000 2007-12-31
397 2008-01-10 150,870,000 -2,000 75.44 200,000,000 2007-12-31
398 2008-01-08 150,872,000 -4,000 75.44 200,000,000 2007-12-31
399 2008-01-04 150,876,000 -8,000 75.44 200,000,000 2007-12-31
400 2008-01-03 150,884,000 -4,000 75.44 200,000,000 2007-12-31
401 2008-01-02 150,888,000 -6,000 75.44 200,000,000 2007-12-31
402 2007-12-31 150,894,000 -4,000 75.45 200,000,000 2007-12-31
403 2007-12-28 150,898,000 -6,000 75.45 200,000,000 2007-11-30
404 2007-12-27 150,904,000 -10,000 75.45 200,000,000 2007-11-30
405 2007-12-24 150,914,000 -4,000 75.46 200,000,000 2007-11-30
406 2007-12-21 150,918,000 -4,000 75.46 200,000,000 2007-11-30
407 2007-12-20 150,922,000 -2,000 75.46 200,000,000 2007-11-30
408 2007-12-19 150,924,000 -8,000 75.46 200,000,000 2007-11-30
409 2007-12-18 150,932,000 -8,000 75.47 200,000,000 2007-11-30
410 2007-12-17 150,940,000 62,000 75.47 200,000,000 2007-11-30
411 2007-12-14 150,878,000 -2,000 75.44 200,000,000 2007-11-30
412 2007-12-13 150,880,000 132,000 75.44 200,000,000 2007-11-30
413 2007-12-12 150,748,000 -10,000 75.37 200,000,000 2007-11-30
414 2007-12-11 150,758,000 -2,000 75.38 200,000,000 2007-11-30
415 2007-12-10 150,760,000 -10,000 75.38 200,000,000 2007-11-30
416 2007-12-07 150,770,000 -8,000 75.39 200,000,000 2007-11-30
417 2007-12-06 150,778,000 -4,000 75.39 200,000,000 2007-11-30
418 2007-12-05 150,782,000 -4,000 75.39 200,000,000 2007-11-30
419 2007-12-04 150,786,000 -6,000 75.39 200,000,000 2007-11-30
420 2007-12-03 150,792,000 -24,000 75.40 200,000,000 2007-11-30
421 2007-11-30 150,816,000 -10,000 75.41 200,000,000 2007-11-30
422 2007-11-29 150,826,000 -16,000 75.41 200,000,000 2007-11-19
423 2007-11-28 150,842,000 -26,000 75.42 200,000,000 2007-11-19
424 2007-11-27 150,868,000 -26,000 75.43 200,000,000 2007-11-19
425 2007-11-26 150,894,000 -48,000 75.45 200,000,000 2007-11-19
426 2007-11-23 150,942,000 -98,000 75.47 200,000,000 2007-11-19
427 2007-11-22 151,040,000 -94,000 75.52 200,000,000 2007-11-19
428 2007-11-21 151,134,000 -272,000 75.57 200,000,000 2007-11-19
429 2007-11-20 151,406,000 -96,000 75.70 200,000,000 2007-11-19

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