Longhui International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01007  2010-10-28    
Stock code:

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-05-26 678,204 25 0.36 189,592,867 2026-04-30
2 2026-05-20 678,179 50 0.36 189,592,867 2026-04-30
3 2026-05-04 678,129 4,100 0.36 189,592,867 2026-04-30
4 2026-04-27 674,029 92 0.36 189,592,867 2026-03-31
5 2026-04-21 673,937 2 0.36 189,592,867 2026-03-31
6 2026-04-15 673,935 87 0.36 189,592,867 2026-03-31
7 2026-04-13 673,848 2 0.36 189,592,867 2026-03-31
8 2026-03-19 673,846 2 0.36 189,592,867 2026-02-28
9 2026-03-13 673,844 10 0.36 189,592,867 2026-02-28
10 2026-03-12 673,834 37 0.36 189,592,867 2026-02-28
11 2026-03-11 673,797 2 0.36 189,592,867 2026-02-28
12 2026-03-02 673,795 2,500 0.36 189,592,867 2026-02-28
13 2026-02-27 671,295 128,000 0.35 189,592,867 2026-01-31
14 2026-02-24 543,295 2 0.29 189,592,867 2026-01-31
15 2026-02-05 543,293 37 0.29 189,592,867 2026-01-31
16 2026-02-03 543,256 -2 0.29 189,592,867 2026-01-31
17 2026-02-02 543,258 7 0.29 189,592,867 2026-01-31
18 2026-01-30 543,251 27 0.29 189,592,867 2025-12-31
19 2026-01-27 543,224 802 0.29 189,592,867 2025-12-31
20 2026-01-26 542,422 2 0.29 189,592,867 2025-12-31
21 2026-01-15 542,420 75 0.29 189,592,867 2025-12-31
22 2026-01-09 542,345 12 0.29 189,592,867 2025-12-31
23 2025-12-31 542,333 45 0.29 189,592,867 2025-12-31
24 2025-12-30 542,288 2 0.29 189,592,867 2025-11-30
25 2025-12-18 542,286 2 0.29 189,592,867 2025-11-30
26 2025-12-15 542,284 180 0.29 189,592,867 2025-11-30
27 2025-11-28 542,104 25 0.29 189,592,867 2025-10-31
28 2025-11-19 542,079 125 0.29 189,592,867 2025-10-31
29 2025-11-17 541,954 32 0.29 189,592,867 2025-10-31
30 2025-11-12 541,922 7 0.29 189,592,867 2025-10-31
31 2025-11-07 541,915 17 0.29 189,592,867 2025-10-31
32 2025-10-21 541,898 2 0.29 189,592,867 2025-09-30
33 2025-10-14 541,896 25 0.29 189,592,867 2025-09-30
34 2025-10-08 541,871 880 0.29 189,592,867 2025-09-30
35 2025-10-03 540,991 50 0.29 189,592,867 2025-09-30
36 2025-09-25 540,941 31 0.29 189,592,867 2025-08-31
37 2025-09-15 540,910 50 0.29 189,592,867 2025-08-31
38 2025-09-02 540,860 30 0.29 189,592,867 2025-08-31
39 2025-08-18 540,830 15 0.29 189,592,867 2025-07-31
40 2025-07-22 540,815 7 0.29 189,592,867 2025-06-30
41 2025-07-21 540,808 250 0.29 189,592,867 2025-06-30
42 2025-07-16 540,558 2 0.29 189,592,867 2025-06-30
43 2025-07-14 540,556 12 0.29 189,592,867 2025-06-30
44 2025-07-10 540,544 5 0.29 189,592,867 2025-06-30
45 2025-07-03 540,539 -2 0.29 189,592,867 2025-06-30
46 2025-07-02 540,541 75 0.29 189,592,867 2025-06-30
47 2025-06-17 540,466 2 0.29 189,592,867 2025-05-31
48 2025-06-12 540,464 2 0.29 189,592,867 2025-05-31
49 2025-06-09 540,462 50 0.29 189,592,867 2025-05-31
50 2025-05-28 540,412 32 0.29 189,592,867 2025-04-30
51 2025-05-21 540,380 2 0.29 189,592,867 2025-04-30
52 2025-05-20 540,378 25 0.29 189,592,867 2025-04-30
53 2025-05-02 540,353 25 0.29 189,592,867 2025-04-30
54 2025-04-30 540,328 60 0.28 189,592,867 2025-04-30
55 2025-04-28 540,268 2 0.28 189,592,867 2025-03-31
56 2025-04-24 540,266 500 0.28 189,592,867 2025-03-31
57 2025-04-16 539,766 130 0.28 189,592,867 2025-03-31
58 2025-04-15 539,636 2 0.28 189,592,867 2025-03-31
59 2025-03-11 539,634 37 0.28 189,592,867 2025-02-28
60 2025-02-20 539,597 30 0.28 189,592,867 2025-01-31
61 2025-02-19 539,567 2 0.28 189,592,867 2025-01-31
62 2025-01-09 539,565 50 0.28 189,592,867 2024-12-31
63 2025-01-03 539,515 75 0.28 189,592,867 2024-12-31
64 2024-12-31 539,440 39 0.28 189,592,867 2024-12-31
65 2024-12-10 539,401 2 0.32 168,592,867 2024-11-30
66 2024-12-06 539,399 2 0.32 168,592,867 2024-11-30
67 2024-11-18 539,397 26 0.32 168,592,867 2024-10-31
68 2024-11-12 539,371 45 0.32 168,592,867 2024-10-31
69 2024-11-07 539,326 5 0.32 168,592,867 2024-10-31
70 2024-10-03 539,321 10 0.32 168,592,867 2024-09-30
71 2024-09-10 539,311 -3,800 0.32 168,592,867 2024-08-31
72 2024-08-14 543,111 -2,260,000 0.32 168,592,867 2024-07-31
73 2024-08-13 2,803,111 4,000 1.66 168,592,867 2024-07-31
74 2024-08-09 2,799,111 2,260,000 1.66 168,592,867 2024-07-31
75 2024-08-05 539,111 -1,776,000 0.32 168,592,867 2024-07-31
76 2024-08-02 2,315,111 -3,901,096 1.37 168,592,867 2024-07-31
77 2024-07-31 6,216,207 936,000 3.69 168,592,867 2024-07-31
78 2024-07-30 5,280,207 1,776,000 3.13 168,592,867 2024-06-30
79 2024-07-29 3,504,207 2,264,000 2.08 168,592,867 2024-06-30
80 2024-07-18 1,240,207 -1,856,000 0.74 168,592,867 2024-06-30
81 2024-07-17 3,096,207 -932,000 1.84 168,592,867 2024-06-30
82 2024-07-15 4,028,207 2,788,000 2.39 168,592,867 2024-06-30
83 2024-07-08 1,240,207 -5,002,458 0.74 168,592,867 2024-06-30
84 2024-07-05 6,242,665 701,021 3.70 168,592,867 2024-06-30
85 2024-06-26 5,541,644 -63,219,998 3.29 168,592,867 2024-06-25
86 2024-06-25 68,761,642 58,320,000 40.79 168,592,867 2024-06-25
87 2024-06-21 10,441,642 -2,103,288 9.91 105,372,867 2024-05-31
88 2024-06-20 12,544,930 -708,805 11.91 105,372,867 2024-05-31
89 2024-06-17 13,253,735 -1,402,192 12.58 105,372,867 2024-05-31
90 2024-06-07 14,655,927 -2,103,288 13.91 105,372,867 2024-05-31
91 2024-04-09 16,759,215 22 15.90 105,372,867 2024-03-31
92 2024-04-02 16,759,193 -2 15.90 105,372,867 2024-03-31
93 2024-03-25 16,759,195 125 15.90 105,372,867 2024-02-29
94 2024-03-06 16,759,070 2 15.90 105,372,867 2024-02-29
95 2024-02-29 16,759,068 66 15.90 105,372,867 2024-02-29
96 2024-02-27 16,759,002 47 15.90 105,372,867 2024-01-31
97 2024-02-07 16,758,955 2 15.90 105,372,867 2024-01-31
98 2024-01-30 16,758,953 2 15.90 105,372,867 2023-12-31
99 2024-01-16 16,758,951 -4 15.90 105,372,867 2023-12-31
100 2024-01-08 16,758,955 10 15.90 105,372,867 2023-12-31
101 2023-12-28 16,758,945 2,805,391 15.90 105,372,867 2023-12-28
102 2023-12-15 13,953,554 6 13.60 102,568,481 2023-11-30
103 2023-12-13 13,953,548 6 13.60 102,568,481 2023-11-30
104 2023-11-14 13,953,542 2 13.60 102,568,481 2023-10-31
105 2023-11-13 13,953,540 75 13.60 102,568,481 2023-10-31
106 2023-08-31 13,953,465 252,281 13.60 102,568,481 2023-08-31
107 2023-08-30 13,701,184 2 13.39 102,316,200 2023-08-04
108 2023-08-18 13,701,182 -2 13.39 102,316,200 2023-08-04
109 2023-08-11 13,701,184 -3 13.39 102,316,200 2023-08-04
110 2023-08-04 13,701,187 2,804,384 13.39 102,316,200 2023-08-04
111 2023-07-11 10,896,803 2 10.95 99,511,816 2023-06-30
112 2023-06-27 10,896,801 5 10.95 99,511,816 2023-05-31
113 2023-06-16 10,896,796 7 10.95 99,511,816 2023-05-31
114 2023-05-12 10,896,789 -60,000 10.95 99,511,816 2023-04-30
115 2023-05-09 10,956,789 -4,900,000 11.01 99,511,816 2023-04-30
116 2023-05-05 15,856,789 2 15.93 99,511,816 2023-04-30
117 2023-04-12 15,856,787 7 15.93 99,511,816 2023-03-31
118 2023-04-04 15,856,780 2 15.93 99,511,816 2023-03-31
119 2023-03-21 15,856,778 25 15.93 99,511,816 2023-02-28
120 2023-02-24 15,856,753 -23 15.93 99,511,816 2023-02-20
121 2023-02-22 15,856,776 60,000 15.93 99,511,816 2023-02-20
122 2023-02-20 15,796,776 701,096 15.87 99,511,816 2023-02-20
123 2023-02-10 15,095,680 701,098 15.28 98,810,720 2023-02-10
124 2023-01-31 14,394,582 -2,200 14.67 98,109,624 2023-01-31
125 2023-01-17 14,396,782 2 14.67 98,109,624 2022-12-31
126 2022-12-06 14,396,780 10 14.67 98,109,624 2022-11-30
127 2022-11-29 14,396,770 2,200 14.67 98,109,624 2022-10-31
128 2022-11-17 14,394,570 2 14.67 98,109,624 2022-10-31
129 2022-10-26 14,394,568 28 14.67 98,109,624 2022-09-30
130 2022-10-25 14,394,540 7 14.67 98,109,624 2022-09-30
131 2022-10-19 14,394,533 12 14.67 98,109,624 2022-09-30
132 2022-10-18 14,394,521 2 14.67 98,109,624 2022-09-30
133 2022-10-10 14,394,519 50 14.67 98,109,624 2022-09-30
134 2022-10-07 14,394,469 11,000 14.67 98,109,624 2022-09-30
135 2022-09-30 14,383,469 -2 14.66 98,109,624 2022-09-30
136 2022-09-27 14,383,471 1,500 14.66 98,109,624 2022-08-31
137 2022-09-20 14,381,971 37 14.66 98,109,624 2022-08-31
138 2022-09-14 14,381,934 2 14.66 98,109,624 2022-08-31
139 2022-08-17 14,381,932 -272 14.66 98,109,624 2022-08-15
140 2022-08-16 14,382,204 14,101,360 14.66 98,109,624 2022-08-15
141 2022-08-08 280,844 -4,099 0.40 70,109,624 2022-07-31
142 2022-08-02 284,943 6 0.41 70,109,624 2022-07-31
143 2022-07-26 284,937 2 0.41 70,109,624 2022-06-30
144 2022-07-22 284,935 4,000 0.41 70,109,624 2022-06-30
145 2022-07-21 280,935 12 0.40 70,109,624 2022-06-30
146 2022-07-19 280,923 99 0.40 70,109,624 2022-06-30
147 2022-07-04 280,824 628,459,202 0.40 70,109,624 2022-06-30
148 2022-06-30 -628,178,378 -630,986,618 -895.99 70,109,624 2022-06-30
149 2022-06-28 2,808,240 250 0.40 701,096,242 2022-05-31
150 2022-06-14 2,807,990 25 0.40 701,096,242 2022-05-31
151 2022-06-10 2,807,965 300 0.40 701,096,242 2022-05-31
152 2022-05-30 2,807,665 -19,120,800 0.40 701,096,242 2022-04-30
153 2022-05-20 21,928,465 25 3.13 701,096,242 2022-04-30
154 2022-04-25 21,928,440 -6,373,600 3.13 701,096,242 2022-03-31
155 2022-04-21 28,302,040 425 4.04 701,096,242 2022-03-31
156 2022-04-20 28,301,615 1,050 4.04 701,096,242 2022-03-31
157 2022-04-11 28,300,565 85 4.04 701,096,242 2022-03-31
158 2022-04-06 28,300,480 20,000 4.04 701,096,242 2022-03-31
159 2022-04-01 28,280,480 25 4.03 701,096,242 2022-03-31
160 2022-03-31 28,280,455 300 4.03 701,096,242 2022-03-31
161 2022-02-16 28,280,155 -750 4.03 701,096,242 2022-01-31
162 2022-02-15 28,280,905 -31,868,000 4.03 701,096,242 2022-01-31
163 2022-01-21 60,148,905 19,120,800 8.58 701,096,242 2022-01-21
164 2022-01-04 41,028,105 29 6.02 681,975,442 2021-12-31
165 2022-01-03 41,028,076 125 6.02 681,975,442 2021-12-31
166 2021-12-30 41,027,951 75 6.02 681,975,442 2021-11-30
167 2021-12-10 41,027,876 -25 6.02 681,975,442 2021-11-30
168 2021-10-27 41,027,901 750 6.02 681,975,442 2021-09-30
169 2021-10-05 41,027,151 25 6.02 681,975,442 2021-09-30
170 2021-09-14 41,027,126 -6,373,600 6.02 681,975,442 2021-09-06
171 2021-09-06 47,400,726 44,615,200 6.95 681,975,442 2021-09-06
172 2021-08-19 2,785,526 25 0.44 637,360,242 2021-07-31
173 2021-08-09 2,785,501 250 0.44 637,360,242 2021-07-31
174 2021-07-20 2,785,251 30 0.44 637,360,242 2021-06-30
175 2021-05-28 2,785,221 125 0.44 637,360,242 2021-04-30
176 2021-05-04 2,785,096 20 0.44 637,360,242 2021-04-30
177 2021-03-30 2,785,076 300 0.44 637,360,242 2021-02-28
178 2021-03-22 2,784,776 25 0.44 637,360,242 2021-02-28
179 2021-03-10 2,784,751 250 0.44 637,360,242 2021-02-28
180 2021-03-09 2,784,501 -20,000 0.44 637,360,242 2021-02-28
181 2021-02-26 2,804,501 150 0.44 637,360,242 2021-02-22
182 2021-02-25 2,804,351 -25 0.44 637,360,242 2021-02-22
183 2021-02-24 2,804,376 -3,520,000 0.44 637,360,242 2021-02-22
184 2021-02-23 6,324,376 -139,400 0.99 637,360,242 2021-02-22
185 2021-02-22 6,463,776 3,818,390 1.01 637,360,242 2021-02-22
186 2021-02-05 2,645,386 3,000 0.83 318,680,121 2021-01-31
187 2021-02-04 2,642,386 50 0.83 318,680,121 2021-01-31
188 2021-02-03 2,642,336 14,000 0.83 318,680,121 2021-01-31
189 2021-02-02 2,628,336 66,675 0.82 318,680,121 2021-01-31
190 2021-02-01 2,561,661 55,725 0.80 318,680,121 2021-01-31
191 2021-01-15 2,505,936 6,007,309,525 0.79 318,680,121 2021-01-14
192 2021-01-14 -6,004,803,589 -6,054,922,316 -1,884.27 318,680,121 2021-01-14
193 2021-01-11 50,118,727 4,000 0.79 6,373,602,437 2020-12-31
194 2021-01-06 50,114,727 -400,000 0.79 6,373,602,437 2020-12-31
195 2021-01-04 50,514,727 500 0.79 6,373,602,437 2020-12-31
196 2020-12-28 50,514,227 -1,500 0.79 6,373,602,437 2020-11-30
197 2020-12-22 50,515,727 1,000 0.79 6,373,602,437 2020-11-30
198 2020-12-21 50,514,727 500 0.79 6,373,602,437 2020-11-30
199 2020-12-17 50,514,227 6,500 0.79 6,373,602,437 2020-11-30
200 2020-12-14 50,507,727 2,000 0.79 6,373,602,437 2020-11-30
201 2020-12-11 50,505,727 5,500 0.79 6,373,602,437 2020-11-30
202 2020-12-09 50,500,227 2,500 0.79 6,373,602,437 2020-11-30
203 2020-11-26 50,497,727 20,000 0.79 6,373,602,437 2020-10-31
204 2020-11-20 50,477,727 20,000 0.79 6,373,602,437 2020-10-31
205 2020-11-18 50,457,727 500 0.79 6,373,602,437 2020-10-31
206 2020-11-10 50,457,227 5,000 0.79 6,373,602,437 2020-10-31
207 2020-10-21 50,452,227 3,000 0.79 6,373,602,437 2020-09-30
208 2020-09-30 50,449,227 25,000 0.79 6,373,602,437 2020-09-30
209 2020-09-21 50,424,227 13,500 0.79 6,373,602,437 2020-08-31
210 2020-09-02 50,410,727 1,500 0.79 6,373,602,437 2020-08-31
211 2020-07-13 50,409,227 500 0.79 6,373,602,437 2020-06-30
212 2020-06-23 50,408,727 500 0.79 6,373,602,437 2020-05-31
213 2020-04-20 50,408,227 -200,000 0.79 6,373,602,437 2020-03-31
214 2020-04-17 50,608,227 500 0.79 6,373,602,437 2020-03-31
215 2020-03-19 50,607,727 400,000 0.79 6,373,602,437 2020-02-29
216 2020-03-17 50,207,727 6,000 0.79 6,373,602,437 2020-02-29
217 2020-02-26 50,201,727 1,600 0.79 6,373,602,437 2020-01-31
218 2020-02-21 50,200,127 10,000 0.79 6,373,602,437 2020-01-31
219 2020-02-12 50,190,127 -500 0.79 6,373,602,437 2020-01-31
220 2020-02-03 50,190,627 -500 0.79 6,373,602,437 2020-01-31
221 2019-12-30 50,191,127 500 0.79 6,373,602,437 2019-11-30
222 2019-12-05 50,190,627 500 0.79 6,373,602,437 2019-11-30
223 2019-12-02 50,190,127 200,000 0.79 6,373,602,437 2019-11-30
224 2019-11-27 49,990,127 40,000 0.78 6,373,602,437 2019-10-31
225 2019-11-06 49,950,127 -500 0.78 6,373,602,437 2019-10-31
226 2019-10-23 49,950,627 -1,000 0.78 6,373,602,437 2019-09-30
227 2019-10-03 49,951,627 5,000 0.78 6,373,602,437 2019-09-30
228 2019-09-27 49,946,627 -10,000 0.78 6,373,602,437 2019-09-16
229 2019-09-26 49,956,627 -137,976,973 0.78 6,373,602,437 2019-09-16
230 2019-09-25 187,933,600 -114,609,003 2.95 6,373,602,437 2019-09-16
231 2019-09-20 302,542,603 -1,182,916,562 4.75 6,373,602,437 2019-09-16
232 2019-09-16 1,485,459,165 1,182,916,562 23.31 6,373,602,437 2019-09-16
233 2019-09-13 302,542,603 -100,000,000 5.83 5,190,685,875 2019-08-31
234 2019-08-16 402,542,603 500 7.76 5,190,685,875 2019-07-31
235 2019-08-08 402,542,103 1,500 7.76 5,190,685,875 2019-07-31
236 2019-07-24 402,540,603 -37,128,375 7.76 5,190,685,875 2019-07-17
237 2019-07-17 439,668,978 37,135,875 8.47 5,190,685,875 2019-07-17
238 2019-05-15 402,533,103 100 7.81 5,153,550,000 2019-04-30
239 2019-04-04 402,533,003 20,000 7.81 5,153,550,000 2019-03-31
240 2019-03-12 402,513,003 -84,504,562 7.81 5,153,550,000 2019-02-28
241 2019-03-07 487,017,565 -1,000,000 9.45 5,153,550,000 2019-02-28
242 2019-02-28 488,017,565 -600 9.47 5,153,550,000 2019-02-28
243 2019-02-21 488,018,165 -500 9.47 5,153,550,000 2019-01-31
244 2019-02-01 488,018,665 -500 9.47 5,153,550,000 2019-01-31
245 2019-01-31 488,019,165 -15,000 9.47 5,153,550,000 2019-01-31
246 2019-01-24 488,034,165 500 9.47 5,153,550,000 2018-12-31
247 2019-01-10 488,033,665 500 9.47 5,153,550,000 2018-12-31
248 2019-01-07 488,033,165 -111,407,625 9.47 5,153,550,000 2018-12-31
249 2018-12-10 599,440,790 -280,000 11.63 5,153,550,000 2018-11-30
250 2018-11-26 599,720,790 -2,920,000 11.64 5,153,550,000 2018-10-31
251 2018-11-09 602,640,790 -880,000 11.69 5,153,550,000 2018-10-31
252 2018-11-05 603,520,790 -3,548,749,688 11.71 5,153,550,000 2018-10-31
253 2018-10-26 4,152,270,478 -7,000 80.57 5,153,550,000 2018-09-30
254 2018-10-23 4,152,277,478 -240,000 80.57 5,153,550,000 2018-09-30
255 2018-10-19 4,152,517,478 -720,000 80.58 5,153,550,000 2018-09-30
256 2018-10-18 4,153,237,478 -2,320,000 80.59 5,153,550,000 2018-09-30
257 2018-10-16 4,155,557,478 -1,500 80.63 5,153,550,000 2018-09-30
258 2018-10-15 4,155,558,978 -5,500 80.63 5,153,550,000 2018-09-30
259 2018-10-04 4,155,564,478 -2,500 80.63 5,153,550,000 2018-09-30
260 2018-09-26 4,155,566,978 -34,500 80.64 5,153,550,000 2018-08-31
261 2018-09-13 4,155,601,478 -600 80.64 5,153,550,000 2018-08-31
262 2018-09-04 4,155,602,078 1,500 80.64 5,153,550,000 2018-08-31
263 2018-08-30 4,155,600,578 -500 80.64 5,153,550,000 2018-07-31
264 2018-08-28 4,155,601,078 6,000,000 80.64 5,153,550,000 2018-07-31
265 2018-08-23 4,149,601,078 4,000,000 80.52 5,153,550,000 2018-07-31
266 2018-08-22 4,145,601,078 -1,500 80.44 5,153,550,000 2018-07-31
267 2018-08-16 4,145,602,578 20,000 80.44 5,153,550,000 2018-07-31
268 2018-08-15 4,145,582,578 -1,000 80.44 5,153,550,000 2018-07-31
269 2018-08-01 4,145,583,578 -5,000 80.44 5,153,550,000 2018-07-31
270 2018-07-30 4,145,588,578 -31,500 80.44 5,153,550,000 2018-07-04
271 2018-07-25 4,145,620,078 -8,000 80.44 5,153,550,000 2018-07-04
272 2018-07-24 4,145,628,078 -5,500 80.44 5,153,550,000 2018-07-04
273 2018-07-23 4,145,633,578 -10,000 80.44 5,153,550,000 2018-07-04
274 2018-07-20 4,145,643,578 -148,500 80.44 5,153,550,000 2018-07-04
275 2018-07-18 4,145,792,078 -46,000 80.45 5,153,550,000 2018-07-04
276 2018-07-13 4,145,838,078 -6,000 80.45 5,153,550,000 2018-07-04
277 2018-07-11 4,145,844,078 -2,500 80.45 5,153,550,000 2018-07-04
278 2018-07-10 4,145,846,578 -500 80.45 5,153,550,000 2018-07-04
279 2018-07-09 4,145,847,078 -1,200 80.45 5,153,550,000 2018-07-04
280 2018-07-06 4,145,848,278 -784,028,638 80.45 5,153,550,000 2018-07-04
281 2018-07-04 4,929,876,916 4,632,195,600 95.66 5,153,550,000 2018-07-04
282 2018-06-29 297,681,316 500 58.92 505,250,000 2018-05-31
283 2018-06-27 297,680,816 4,000 58.92 505,250,000 2018-05-31
284 2018-06-26 297,676,816 15,000 58.92 505,250,000 2018-05-31
285 2018-06-25 297,661,816 -1,500 58.91 505,250,000 2018-05-31
286 2018-06-15 297,663,316 1,500 58.91 505,250,000 2018-05-31
287 2018-06-12 297,661,816 2,500 58.91 505,250,000 2018-05-31
288 2018-06-08 297,659,316 2,000 58.91 505,250,000 2018-05-31
289 2018-06-04 297,657,316 -13,500 58.91 505,250,000 2018-05-31
290 2018-06-01 297,670,816 27,000 58.92 505,250,000 2018-05-31
291 2018-05-31 297,643,816 -27,000 58.91 505,250,000 2018-05-31
292 2018-05-29 297,670,816 -297,670,816 58.92 505,250,000 2018-05-29
293 2018-05-25 595,341,632 -22,000 58.92 1,010,500,000 2018-04-30
294 2018-05-21 595,363,632 16,000 58.92 1,010,500,000 2018-04-30
295 2018-05-17 595,347,632 9,000 58.92 1,010,500,000 2018-04-30
296 2018-05-16 595,338,632 14,000 58.92 1,010,500,000 2018-04-30
297 2018-05-15 595,324,632 22,000 58.91 1,010,500,000 2018-04-30
298 2018-05-09 595,302,632 1,000 58.91 1,010,500,000 2018-04-30
299 2018-05-02 595,301,632 2,000 58.91 1,010,500,000 2018-04-30
300 2018-04-26 595,299,632 1,000 58.91 1,010,500,000 2018-03-31
301 2018-04-25 595,298,632 2,000 58.91 1,010,500,000 2018-03-31
302 2018-04-20 595,296,632 10,000 58.91 1,010,500,000 2018-03-31
303 2018-04-13 595,286,632 10,000 58.91 1,010,500,000 2018-03-31
304 2018-03-28 595,276,632 3,000 58.91 1,010,500,000 2018-02-28
305 2018-03-23 595,273,632 1,000 58.91 1,010,500,000 2018-02-28
306 2018-03-08 595,272,632 4,000 58.91 1,010,500,000 2018-02-28
307 2018-03-06 595,268,632 -1,000 58.91 1,010,500,000 2018-02-28
308 2018-02-23 595,269,632 15,000 58.91 1,010,500,000 2018-01-31
309 2018-02-01 595,254,632 -1,000 58.91 1,010,500,000 2018-01-31
310 2018-01-31 595,255,632 10,000 58.91 1,010,500,000 2018-01-31
311 2018-01-30 595,245,632 3,000 58.91 1,010,500,000 2017-12-31
312 2018-01-26 595,242,632 40,000 58.91 1,010,500,000 2017-12-31
313 2018-01-23 595,202,632 -33,000 58.90 1,010,500,000 2017-12-31
314 2018-01-18 595,235,632 1,000 58.91 1,010,500,000 2017-12-31
315 2018-01-17 595,234,632 42,000 58.90 1,010,500,000 2017-12-31
316 2018-01-16 595,192,632 13,000 58.90 1,010,500,000 2017-12-31
317 2018-01-12 595,179,632 -6,000 58.90 1,010,500,000 2017-12-31
318 2018-01-05 595,185,632 11,000 58.90 1,010,500,000 2017-12-31
319 2018-01-03 595,174,632 19,000 58.90 1,010,500,000 2017-12-31
320 2018-01-02 595,155,632 1,000 58.90 1,010,500,000 2017-12-31
321 2017-12-28 595,154,632 40,000 58.90 1,010,500,000 2017-11-30
322 2017-12-22 595,114,632 95,000 58.89 1,010,500,000 2017-11-30
323 2017-12-21 595,019,632 6,000 58.88 1,010,500,000 2017-11-30
324 2017-12-08 595,013,632 -2,750,000 58.88 1,010,500,000 2017-11-30
325 2017-11-24 597,763,632 4,000 59.16 1,010,500,000 2017-10-31
326 2017-11-23 597,759,632 5,000 59.15 1,010,500,000 2017-10-31
327 2017-11-21 597,754,632 1,000 59.15 1,010,500,000 2017-10-31
328 2017-11-17 597,753,632 -3,000 59.15 1,010,500,000 2017-10-31
329 2017-11-14 597,756,632 1,000 59.15 1,010,500,000 2017-10-31
330 2017-11-09 597,755,632 2,750,000 59.15 1,010,500,000 2017-10-31
331 2017-11-08 595,005,632 5,000 58.88 1,010,500,000 2017-10-31
332 2017-11-07 595,000,632 -1,000 58.88 1,010,500,000 2017-10-31
333 2017-11-01 595,001,632 3,000 58.88 1,010,500,000 2017-10-31
334 2017-09-27 594,998,632 1,000 58.88 1,010,500,000 2017-08-31
335 2017-09-18 594,997,632 1,000 58.88 1,010,500,000 2017-08-31
336 2017-09-12 594,996,632 1,000 58.88 1,010,500,000 2017-08-31
337 2017-09-11 594,995,632 108,000 58.88 1,010,500,000 2017-08-31
338 2017-09-06 594,887,632 1,000 58.87 1,010,500,000 2017-08-31
339 2017-09-05 594,886,632 -1,000 58.87 1,010,500,000 2017-08-31
340 2017-09-01 594,887,632 16,000 58.87 1,010,500,000 2017-08-31
341 2017-08-25 594,871,632 1,000 58.87 1,010,500,000 2017-07-31
342 2017-08-22 594,870,632 9,000 58.87 1,010,500,000 2017-07-31
343 2017-08-11 594,861,632 10,000 58.87 1,010,500,000 2017-07-31
344 2017-08-10 594,851,632 -13,000 58.87 1,010,500,000 2017-07-31
345 2017-08-04 594,864,632 100,000 58.87 1,010,500,000 2017-07-31
346 2017-08-02 594,764,632 -1,000 58.86 1,010,500,000 2017-07-31
347 2017-08-01 594,765,632 1,000 58.86 1,010,500,000 2017-07-31
348 2017-07-27 594,764,632 1,000 58.86 1,010,500,000 2017-06-30
349 2017-07-25 594,763,632 11,000 58.86 1,010,500,000 2017-06-30
350 2017-07-19 594,752,632 30,000 58.86 1,010,500,000 2017-06-30
351 2017-07-04 594,722,632 1,000 58.85 1,010,500,000 2017-06-30
352 2017-06-30 594,721,632 10,000 58.85 1,010,500,000 2017-06-30
353 2017-06-22 594,711,632 4,000 58.85 1,010,500,000 2017-05-31
354 2017-06-15 594,707,632 7,000 58.85 1,010,500,000 2017-05-31
355 2017-05-31 594,700,632 -1,000 58.85 1,010,500,000 2017-05-31
356 2017-05-22 594,701,632 15,000 58.85 1,010,500,000 2017-04-30
357 2017-05-19 594,686,632 4,000 58.85 1,010,500,000 2017-04-30
358 2017-05-15 594,682,632 -1,000 58.85 1,010,500,000 2017-04-30
359 2017-05-12 594,683,632 1,000 58.85 1,010,500,000 2017-04-30
360 2017-05-11 594,682,632 3,000 58.85 1,010,500,000 2017-04-30
361 2017-05-09 594,679,632 1,000 58.85 1,010,500,000 2017-04-30
362 2017-05-04 594,678,632 1,000 58.85 1,010,500,000 2017-04-30
363 2017-04-28 594,677,632 1,000 58.85 1,010,500,000 2017-03-31
364 2017-04-25 594,676,632 11,000 58.85 1,010,500,000 2017-03-31
365 2017-04-24 594,665,632 -1,000 58.85 1,010,500,000 2017-03-31
366 2017-04-21 594,666,632 -1,000 58.85 1,010,500,000 2017-03-31
367 2017-04-10 594,667,632 1,000 58.85 1,010,500,000 2017-03-31
368 2017-04-06 594,666,632 37,000 58.85 1,010,500,000 2017-03-31
369 2017-03-30 594,629,632 2,000 58.85 1,010,500,000 2017-02-28
370 2017-03-28 594,627,632 -1,000 58.84 1,010,500,000 2017-02-28
371 2017-03-16 594,628,632 1,000 58.84 1,010,500,000 2017-02-28
372 2017-03-08 594,627,632 14,000 58.84 1,010,500,000 2017-02-28
373 2017-03-03 594,613,632 -50,000 58.84 1,010,500,000 2017-02-28
374 2017-03-02 594,663,632 50,000 58.85 1,010,500,000 2017-02-28
375 2017-02-20 594,613,632 3,000 58.84 1,010,500,000 2017-01-31
376 2017-02-16 594,610,632 20,000 58.84 1,010,500,000 2017-01-31
377 2017-02-14 594,590,632 1,000 58.84 1,010,500,000 2017-01-31
378 2017-02-07 594,589,632 63,000 58.84 1,010,500,000 2017-01-31
379 2016-12-28 594,526,632 5,000 58.83 1,010,500,000 2016-11-30
380 2016-12-05 594,521,632 -4,000 58.83 1,010,500,000 2016-11-30
381 2016-11-24 594,525,632 1,000 58.83 1,010,500,000 2016-10-31
382 2016-11-21 594,524,632 10,000 58.83 1,010,500,000 2016-10-31
383 2016-11-03 594,514,632 4,000 58.83 1,010,500,000 2016-10-31
384 2016-10-25 594,510,632 20,000 58.83 1,010,500,000 2016-09-30
385 2016-10-17 594,490,632 1,000 58.83 1,010,500,000 2016-09-30
386 2016-09-15 594,489,632 1,000 58.83 1,010,500,000 2016-08-31
387 2016-09-14 594,488,632 1,000 58.83 1,010,500,000 2016-08-31
388 2016-08-29 594,487,632 10,000 58.83 1,010,500,000 2016-07-31
389 2016-08-16 594,477,632 2,000 58.83 1,010,500,000 2016-07-31
390 2016-08-12 594,475,632 2,000 58.83 1,010,500,000 2016-07-31
391 2016-08-10 594,473,632 17,000 58.83 1,010,500,000 2016-07-31
392 2016-08-08 594,456,632 50,000 58.83 1,010,500,000 2016-07-31
393 2016-07-25 594,406,632 1,000 58.82 1,010,500,000 2016-06-30
394 2016-07-05 594,405,632 70,000 58.82 1,010,500,000 2016-06-30
395 2016-06-29 594,335,632 3,000 58.82 1,010,500,000 2016-05-31
396 2016-06-28 594,332,632 10,000 58.82 1,010,500,000 2016-05-31
397 2016-06-20 594,322,632 1,000 58.81 1,010,500,000 2016-05-31
398 2016-06-10 594,321,632 -1,000 58.81 1,010,500,000 2016-05-31
399 2016-05-26 594,322,632 1,000 58.81 1,010,500,000 2016-04-30
400 2016-05-18 594,321,632 2,000 58.81 1,010,500,000 2016-04-30
401 2016-05-06 594,319,632 30,000 58.81 1,010,500,000 2016-04-30
402 2016-04-27 594,289,632 3,000 58.81 1,010,500,000 2016-03-31
403 2016-04-22 594,286,632 1,000 58.81 1,010,500,000 2016-03-31
404 2016-04-21 594,285,632 -3,000 58.81 1,010,500,000 2016-03-31
405 2016-04-12 594,288,632 20,000 58.81 1,010,500,000 2016-03-31
406 2016-04-01 594,268,632 25,000 58.81 1,010,500,000 2016-03-31
407 2016-03-31 594,243,632 1,000 58.81 1,010,500,000 2016-03-31
408 2016-03-08 594,242,632 3,993 58.81 1,010,500,000 2016-02-29
409 2016-03-07 594,238,639 20,000 58.81 1,010,500,000 2016-02-29
410 2016-02-19 594,218,639 19,267,007 58.80 1,010,500,000 2016-01-31
411 2016-02-18 574,951,632 4,926,000 56.90 1,010,500,000 2016-01-31
412 2016-02-17 570,025,632 4,999,000 56.41 1,010,500,000 2016-01-31
413 2016-02-16 565,026,632 1,088,000 55.92 1,010,500,000 2016-01-31
414 2016-02-15 563,938,632 213,000 55.81 1,010,500,000 2016-01-31
415 2016-02-12 563,725,632 655,000 55.79 1,010,500,000 2016-01-31
416 2016-02-11 563,070,632 37,000 55.72 1,010,500,000 2016-01-31
417 2016-02-04 563,033,632 5,000 55.72 1,010,500,000 2016-01-31
418 2016-01-14 563,028,632 8,000 55.72 1,010,500,000 2015-12-31
419 2016-01-13 563,020,632 1,000 55.72 1,010,500,000 2015-12-31
420 2016-01-11 563,019,632 102,000 55.72 1,010,500,000 2015-12-31
421 2015-12-30 562,917,632 2,000 55.71 1,010,500,000 2015-11-30
422 2015-12-28 562,915,632 55,000 55.71 1,010,500,000 2015-11-30
423 2015-12-11 562,860,632 1,000 55.70 1,010,500,000 2015-11-30
424 2015-11-30 562,859,632 10,000 55.70 1,010,500,000 2015-11-30
425 2015-11-23 562,849,632 30,000 55.70 1,010,500,000 2015-10-31
426 2015-11-11 562,819,632 1,000 55.70 1,010,500,000 2015-10-31
427 2015-10-06 562,818,632 4,000 55.70 1,010,500,000 2015-09-30
428 2015-08-26 562,814,632 1,000 55.70 1,010,500,000 2015-07-31
429 2015-08-24 562,813,632 3,000 55.70 1,010,500,000 2015-07-31
430 2015-07-30 562,810,632 20,000 55.70 1,010,500,000 2015-06-30
431 2015-07-29 562,790,632 -3,000 55.69 1,010,500,000 2015-06-30
432 2015-07-13 562,793,632 31,000 55.69 1,010,500,000 2015-06-30
433 2015-06-24 562,762,632 5,000 55.69 1,010,500,000 2015-05-31
434 2015-06-19 562,757,632 32,000 55.69 1,010,500,000 2015-05-31
435 2015-06-11 562,725,632 10,000 55.69 1,010,500,000 2015-05-31
436 2015-06-10 562,715,632 3,000 55.69 1,010,500,000 2015-05-31
437 2015-06-02 562,712,632 -1,000 55.69 1,010,500,000 2015-05-31
438 2015-05-29 562,713,632 6,000 55.69 1,010,500,000 2015-04-30
439 2015-05-22 562,707,632 20,000 55.69 1,010,500,000 2015-04-30
440 2015-05-13 562,687,632 -1,000 55.68 1,010,500,000 2015-04-30
441 2015-05-08 562,688,632 1,000 55.68 1,010,500,000 2015-04-30
442 2015-05-05 562,687,632 10,000 55.68 1,010,500,000 2015-04-30
443 2015-04-27 562,677,632 10,000 55.68 1,010,500,000 2015-03-31
444 2015-04-24 562,667,632 -1,000 55.68 1,010,500,000 2015-03-31
445 2015-04-23 562,668,632 -1,000 55.68 1,010,500,000 2015-03-31
446 2015-04-22 562,669,632 -2,000 55.68 1,010,500,000 2015-03-31
447 2015-04-21 562,671,632 6,000 55.68 1,010,500,000 2015-03-31
448 2015-04-17 562,665,632 2,000 55.68 1,010,500,000 2015-03-31
449 2015-04-16 562,663,632 -1,000 55.68 1,010,500,000 2015-03-31
450 2015-04-15 562,664,632 -1,000 55.68 1,010,500,000 2015-03-31
451 2015-04-14 562,665,632 -1,000 55.68 1,010,500,000 2015-03-31
452 2015-04-13 562,666,632 -2,000 55.68 1,010,500,000 2015-03-31
453 2015-03-26 562,668,632 1,000 55.68 1,010,500,000 2015-02-28
454 2015-03-25 562,667,632 1,000 55.68 1,010,500,000 2015-02-28
455 2015-03-18 562,666,632 -1,000 55.68 1,010,500,000 2015-02-28
456 2015-03-13 562,667,632 70,000 55.68 1,010,500,000 2015-02-28
457 2015-03-11 562,597,632 1,000 55.68 1,010,500,000 2015-02-28
458 2015-03-09 562,596,632 1,000 55.68 1,010,500,000 2015-02-28
459 2015-03-02 562,595,632 -26,000 55.67 1,010,500,000 2015-02-28
460 2015-02-23 562,621,632 1,000 55.68 1,010,500,000 2015-01-31
461 2015-02-18 562,620,632 -1,000 55.68 1,010,500,000 2015-01-31
462 2015-02-11 562,621,632 1,000 55.68 1,010,500,000 2015-01-31
463 2015-02-09 562,620,632 1,000 55.68 1,010,500,000 2015-01-31
464 2015-01-21 562,619,632 4,000 55.68 1,010,500,000 2014-12-31
465 2015-01-20 562,615,632 -1,000 55.68 1,010,500,000 2014-12-31
466 2015-01-14 562,616,632 26,000 55.68 1,010,500,000 2014-12-31
467 2015-01-06 562,590,632 30,000 55.67 1,010,500,000 2014-12-31
468 2014-12-24 562,560,632 1,000 55.67 1,010,500,000 2014-11-30
469 2014-12-23 562,559,632 24,000 55.67 1,010,500,000 2014-11-30
470 2014-12-09 562,535,632 1,000 55.67 1,010,500,000 2014-11-30
471 2014-11-24 562,534,632 10,000 55.67 1,010,500,000 2014-10-31
472 2014-11-21 562,524,632 -5,000 55.67 1,010,500,000 2014-10-31
473 2014-11-17 562,529,632 -9,000 55.67 1,010,500,000 2014-10-31
474 2014-11-07 562,538,632 11,000 55.67 1,010,500,000 2014-10-31
475 2014-11-05 562,527,632 2,000 55.67 1,010,500,000 2014-10-31
476 2014-11-04 562,525,632 10,000 55.67 1,010,500,000 2014-10-31
477 2014-11-03 562,515,632 1,000 55.67 1,010,500,000 2014-10-31
478 2014-10-28 562,514,632 50,000 55.67 1,010,500,000 2014-09-30
479 2014-10-27 562,464,632 51,000 55.66 1,010,500,000 2014-09-30
480 2014-10-13 562,413,632 5,000 55.66 1,010,500,000 2014-09-30
481 2014-10-10 562,408,632 27,000 55.66 1,010,500,000 2014-09-30
482 2014-10-08 562,381,632 7,000 55.65 1,010,500,000 2014-09-30
483 2014-10-07 562,374,632 2,000 55.65 1,010,500,000 2014-09-30
484 2014-10-03 562,372,632 -1,000 55.65 1,010,500,000 2014-09-30
485 2014-09-30 562,373,632 3,000 55.65 1,010,500,000 2014-09-30
486 2014-09-26 562,370,632 1,000 55.65 1,010,500,000 2014-08-31
487 2014-09-08 562,369,632 1,000 55.65 1,010,500,000 2014-08-31
488 2014-09-02 562,368,632 10,000 55.65 1,010,500,000 2014-08-31
489 2014-09-01 562,358,632 -1,000 55.65 1,010,500,000 2014-08-31
490 2014-08-26 562,359,632 -60,000 55.65 1,010,500,000 2014-07-31
491 2014-08-22 562,419,632 11,000 55.66 1,010,500,000 2014-07-31
492 2014-08-21 562,408,632 1,000 55.66 1,010,500,000 2014-07-31
493 2014-08-20 562,407,632 2,000 55.66 1,010,500,000 2014-07-31
494 2014-08-12 562,405,632 -1,000 55.66 1,010,500,000 2014-07-31
495 2014-08-08 562,406,632 4,000 55.66 1,010,500,000 2014-07-31
496 2014-08-04 562,402,632 1,000 55.66 1,010,500,000 2014-07-31
497 2014-08-01 562,401,632 2,000 55.66 1,010,500,000 2014-07-31
498 2014-07-29 562,399,632 1,000 55.66 1,010,500,000 2014-06-30
499 2014-07-22 562,398,632 4,175,000 55.66 1,010,500,000 2014-06-30
500 2014-07-15 558,223,632 60,000 55.24 1,010,500,000 2014-06-30
501 2014-07-07 558,163,632 1,000 55.24 1,010,500,000 2014-06-30
502 2014-07-04 558,162,632 10,000 55.24 1,010,500,000 2014-06-30
503 2014-06-23 558,152,632 4,000 55.24 1,010,500,000 2014-05-31
504 2014-06-20 558,148,632 6,000 55.23 1,010,500,000 2014-05-31
505 2014-06-17 558,142,632 25,000 55.23 1,010,500,000 2014-05-31
506 2014-06-04 558,117,632 20,000 55.23 1,010,500,000 2014-05-31
507 2014-06-03 558,097,632 250,000 55.23 1,010,500,000 2014-05-31
508 2014-05-30 557,847,632 3,000 55.21 1,010,500,000 2014-04-30
509 2014-05-27 557,844,632 30,000 55.20 1,010,500,000 2014-04-30
510 2014-05-26 557,814,632 1,000 55.20 1,010,500,000 2014-04-30
511 2014-05-21 557,813,632 5,000 55.20 1,010,500,000 2014-04-30
512 2014-05-14 557,808,632 -2,000 55.20 1,010,500,000 2014-04-30
513 2014-04-30 557,810,632 -1,000 55.20 1,010,500,000 2014-04-30
514 2014-03-26 557,811,632 2,000 55.20 1,010,500,000 2014-02-28
515 2014-03-17 557,809,632 12,000 55.20 1,010,500,000 2014-02-28
516 2014-03-07 557,797,632 1,000 55.20 1,010,500,000 2014-02-28
517 2014-02-26 557,796,632 6,000 55.20 1,010,500,000 2014-01-31
518 2014-02-24 557,790,632 2,000 55.20 1,010,500,000 2014-01-31
519 2014-01-08 557,788,632 -1,000 55.20 1,010,500,000 2013-12-31
520 2014-01-02 557,789,632 1,000 55.20 1,010,500,000 2013-12-31
521 2013-12-10 557,788,632 -1,000 55.20 1,010,500,000 2013-11-30
522 2013-11-28 557,789,632 10,000 55.20 1,010,500,000 2013-10-31
523 2013-11-22 557,779,632 1,000 55.20 1,010,500,000 2013-10-31
524 2013-10-28 557,778,632 3,000 55.20 1,010,500,000 2013-09-30
525 2013-10-16 557,775,632 1,000 55.20 1,010,500,000 2013-09-30
526 2013-10-07 557,774,632 -24,000 55.20 1,010,500,000 2013-09-30
527 2013-10-02 557,798,632 49,000 55.20 1,010,500,000 2013-09-30
528 2013-09-27 557,749,632 -1,000 55.20 1,010,500,000 2013-08-31
529 2013-09-19 557,750,632 -64,000 55.20 1,010,500,000 2013-08-31
530 2013-09-11 557,814,632 24,000 55.20 1,010,500,000 2013-08-31
531 2013-09-10 557,790,632 2,000 55.20 1,010,500,000 2013-08-31
532 2013-09-09 557,788,632 1,000 55.20 1,010,500,000 2013-08-31
533 2013-08-29 557,787,632 1,000 55.20 1,010,500,000 2013-07-31
534 2013-08-09 557,786,632 100,000 55.20 1,010,500,000 2013-07-31
535 2013-07-12 557,686,632 -1,000 55.19 1,010,500,000 2013-06-30
536 2013-07-11 557,687,632 4,000 55.19 1,010,500,000 2013-06-30
537 2013-07-05 557,683,632 19,379,722 55.19 1,010,500,000 2013-06-30
538 2013-07-04 538,303,910 42,449,900 53.27 1,010,500,000 2013-06-30
539 2013-07-03 495,854,010 2,815,000 49.07 1,010,500,000 2013-06-30
540 2013-07-02 493,039,010 80,000 48.79 1,010,500,000 2013-06-30
541 2013-06-28 492,959,010 17,358,000 48.78 1,010,500,000 2013-05-31
542 2013-06-27 475,601,010 75,000 47.07 1,010,500,000 2013-05-31
543 2013-06-25 475,526,010 484,000 47.06 1,010,500,000 2013-05-31
544 2013-06-24 475,042,010 26,000 47.01 1,010,500,000 2013-05-31
545 2013-06-21 475,016,010 -1,000 47.01 1,010,500,000 2013-05-31
546 2013-06-20 475,017,010 258,000 47.01 1,010,500,000 2013-05-31
547 2013-06-19 474,759,010 120,000 46.98 1,010,500,000 2013-05-31
548 2013-06-18 474,639,010 52,000 46.97 1,010,500,000 2013-05-31
549 2013-06-17 474,587,010 -1,000 46.97 1,010,500,000 2013-05-31
550 2013-06-11 474,588,010 1,000 46.97 1,010,500,000 2013-05-31
551 2013-06-06 474,587,010 -3,000 46.97 1,010,500,000 2013-05-31
552 2013-06-05 474,590,010 1,000 46.97 1,010,500,000 2013-05-31
553 2013-05-24 474,589,010 3,000 46.97 1,010,500,000 2013-04-30
554 2013-05-21 474,586,010 10,000 46.97 1,010,500,000 2013-04-30
555 2013-05-08 474,576,010 -1,000 46.96 1,010,500,000 2013-04-30
556 2013-04-25 474,577,010 -22,000 46.96 1,010,500,000 2013-03-31
557 2013-04-24 474,599,010 1,000 46.97 1,010,500,000 2013-03-31
558 2013-04-19 474,598,010 1,000 46.97 1,010,500,000 2013-03-31
559 2013-04-17 474,597,010 2,000 46.97 1,010,500,000 2013-03-31
560 2013-04-15 474,595,010 6,000 46.97 1,010,500,000 2013-03-31
561 2013-04-03 474,589,010 1,000 46.97 1,010,500,000 2013-03-31
562 2013-03-22 474,588,010 3,000 46.97 1,010,500,000 2013-02-28
563 2013-03-21 474,585,010 81,000 46.97 1,010,500,000 2013-02-28
564 2013-03-07 474,504,010 3,000 46.96 1,010,500,000 2013-02-28
565 2013-02-26 474,501,010 20,000 46.96 1,010,500,000 2013-01-31
566 2013-02-15 474,481,010 -1,000 46.96 1,010,500,000 2013-01-31
567 2013-01-21 474,482,010 10,000 46.96 1,010,500,000 2012-12-31
568 2013-01-11 474,472,010 -40,000 46.95 1,010,500,000 2012-12-31
569 2013-01-07 474,512,010 170,000 46.96 1,010,500,000 2012-12-31
570 2013-01-04 474,342,010 10,000 46.94 1,010,500,000 2012-12-31
571 2013-01-02 474,332,010 10,000 46.94 1,010,500,000 2012-12-31
572 2012-12-31 474,322,010 1,000 46.94 1,010,500,000 2012-12-31
573 2012-12-12 474,321,010 8,000 46.94 1,010,500,000 2012-11-30
574 2012-11-27 474,313,010 3,000 46.94 1,010,500,000 2012-10-31
575 2012-11-20 474,310,010 1,000 46.94 1,010,500,000 2012-10-31
576 2012-11-12 474,309,010 1,000 46.94 1,010,500,000 2012-10-31
577 2012-11-05 474,308,010 -1,000 46.94 1,010,500,000 2012-10-31
578 2012-10-30 474,309,010 1,000 46.94 1,010,500,000 2012-09-30
579 2012-10-29 474,308,010 1,000 46.94 1,010,500,000 2012-09-30
580 2012-10-25 474,307,010 1,000 46.94 1,010,500,000 2012-09-30
581 2012-10-04 474,306,010 -1,000 46.94 1,010,500,000 2012-09-30
582 2012-10-03 474,307,010 2,000 46.94 1,010,500,000 2012-09-30
583 2012-09-25 474,305,010 1,000 46.94 1,010,500,000 2012-08-31
584 2012-09-24 474,304,010 1,000 46.94 1,010,500,000 2012-08-31
585 2012-09-17 474,303,010 -1,000 46.94 1,010,500,000 2012-08-31
586 2012-09-12 474,304,010 1,000 46.94 1,010,500,000 2012-08-31
587 2012-09-10 474,303,010 -1,000 46.94 1,010,500,000 2012-08-31
588 2012-08-13 474,304,010 -4,000 46.94 1,010,500,000 2012-07-31
589 2012-08-09 474,308,010 1,000 46.94 1,010,500,000 2012-07-31
590 2012-07-25 474,307,010 69,000 46.94 1,010,500,000 2012-06-30
591 2012-07-17 474,238,010 5,000 46.93 1,010,500,000 2012-06-30
592 2012-07-09 474,233,010 16,000 46.93 1,010,500,000 2012-06-30
593 2012-07-05 474,217,010 20,000 46.93 1,010,500,000 2012-06-30
594 2012-06-27 474,197,010 20,000 46.93 1,010,500,000 2012-05-31
595 2012-06-11 474,177,010 -3,000 46.92 1,010,500,000 2012-05-31
596 2012-06-04 474,180,010 -1,000 46.93 1,010,500,000 2012-05-31
597 2012-05-16 474,181,010 1,000 46.93 1,010,500,000 2012-04-30
598 2012-05-10 474,180,010 1,000 46.93 1,010,500,000 2012-04-30
599 2012-05-03 474,179,010 6,000 46.93 1,010,500,000 2012-04-30
600 2012-04-20 474,173,010 1,000 46.92 1,010,500,000 2012-03-31
601 2012-03-23 474,172,010 -1,000 46.92 1,010,500,000 2012-02-29
602 2012-03-21 474,173,010 -1,000 46.92 1,010,500,000 2012-02-29
603 2012-03-20 474,174,010 -1,000 46.92 1,010,500,000 2012-02-29
604 2012-03-14 474,175,010 -1,000 46.92 1,010,500,000 2012-02-29
605 2012-02-28 474,176,010 90,000 46.92 1,010,500,000 2012-01-31
606 2012-02-22 474,086,010 -50,000 46.92 1,010,500,000 2012-01-31
607 2012-02-16 474,136,010 -1,000 46.92 1,010,500,000 2012-01-31
608 2012-02-15 474,137,010 -3,000 46.92 1,010,500,000 2012-01-31
609 2012-02-09 474,140,010 -1,000 46.92 1,010,500,000 2012-01-31
610 2012-02-02 474,141,010 -2,000 46.92 1,010,500,000 2012-01-31
611 2012-01-20 474,143,010 -1,000 46.92 1,010,500,000 2011-12-31
612 2012-01-12 474,144,010 -1,000 46.92 1,010,500,000 2011-12-31
613 2011-12-13 474,145,010 20,010 46.92 1,010,500,000 2011-11-30
614 2011-11-23 474,125,000 -1,000 46.92 1,010,500,000 2011-10-31
615 2011-11-07 474,126,000 -1,000 46.92 1,010,500,000 2011-10-31
616 2011-11-02 474,127,000 33,000 46.92 1,010,500,000 2011-10-31
617 2011-11-01 474,094,000 76,000 46.92 1,010,500,000 2011-10-31
618 2011-10-27 474,018,000 -1,000 46.91 1,010,500,000 2011-09-30
619 2011-10-20 474,019,000 -1,000 46.91 1,010,500,000 2011-09-30
620 2011-10-07 474,020,000 -2,000 46.91 1,010,500,000 2011-09-30
621 2011-10-04 474,022,000 -1,000 46.91 1,010,500,000 2011-09-30
622 2011-09-30 474,023,000 1,000 46.91 1,010,500,000 2011-09-30
623 2011-09-27 474,022,000 -1,000 46.91 1,010,500,000 2011-08-31
624 2011-09-21 474,023,000 -1,000 46.91 1,010,500,000 2011-08-31
625 2011-09-20 474,024,000 -1,000 46.91 1,010,500,000 2011-08-31
626 2011-09-19 474,025,000 -6,000 46.91 1,010,500,000 2011-08-31
627 2011-09-12 474,031,000 -2,000 46.91 1,010,500,000 2011-08-31
628 2011-09-01 474,033,000 -1,000 46.91 1,010,500,000 2011-08-31
629 2011-08-26 474,034,000 2,000 46.91 1,010,500,000 2011-07-31
630 2011-08-17 474,032,000 20,000 46.91 1,010,500,000 2011-07-31
631 2011-08-15 474,012,000 -1,000 46.91 1,010,500,000 2011-07-31
632 2011-08-12 474,013,000 -1,000 46.91 1,010,500,000 2011-07-31
633 2011-08-10 474,014,000 -1,000 46.91 1,010,500,000 2011-07-31
634 2011-08-08 474,015,000 1,000 46.91 1,010,500,000 2011-07-31
635 2011-07-29 474,014,000 -1,000 46.91 1,010,500,000 2011-06-30
636 2011-07-28 474,015,000 -1,000 46.91 1,010,500,000 2011-06-30
637 2011-07-26 474,016,000 -1,000 46.91 1,010,500,000 2011-06-30
638 2011-07-21 474,017,000 9,000 46.91 1,010,500,000 2011-06-30
639 2011-07-20 474,008,000 -1,000 46.91 1,010,500,000 2011-06-30
640 2011-07-18 474,009,000 -1,000 46.91 1,010,500,000 2011-06-30
641 2011-07-05 474,010,000 -2,000 46.91 1,010,500,000 2011-06-30
642 2011-07-04 474,012,000 -1,000 46.91 1,010,500,000 2011-06-30
643 2011-06-29 474,013,000 3,000 46.91 1,010,500,000 2011-05-31
644 2011-06-22 474,010,000 1,000 46.91 1,010,500,000 2011-05-31
645 2011-06-21 474,009,000 1,000 46.91 1,010,500,000 2011-05-31
646 2011-06-16 474,008,000 -1,000 46.91 1,010,500,000 2011-05-31
647 2011-06-15 474,009,000 -1,000 46.91 1,010,500,000 2011-05-31
648 2011-06-14 474,010,000 3,000 46.91 1,010,500,000 2011-05-31
649 2011-06-13 474,007,000 -1,000 46.91 1,010,500,000 2011-05-31
650 2011-06-07 474,008,000 48,000 46.91 1,010,500,000 2011-05-31
651 2011-06-03 473,960,000 -30,000,000 46.90 1,010,500,000 2011-05-31
652 2011-06-02 503,960,000 1,000 49.87 1,010,500,000 2011-05-31
653 2011-05-30 503,959,000 -1,000 49.87 1,010,500,000 2011-04-30
654 2011-05-25 503,960,000 -5,000 49.87 1,010,500,000 2011-04-30
655 2011-05-12 503,965,000 -1,000 49.87 1,010,500,000 2011-04-30
656 2011-05-11 503,966,000 -1,000 49.87 1,010,500,000 2011-04-30
657 2011-05-09 503,967,000 -1,000 49.87 1,010,500,000 2011-04-30
658 2011-05-04 503,968,000 -1,000 49.87 1,010,500,000 2011-04-30
659 2011-04-27 503,969,000 -3,000 49.87 1,010,500,000 2011-03-31
660 2011-04-20 503,972,000 3,000 49.87 1,010,500,000 2011-03-31
661 2011-04-19 503,969,000 -2,000 49.87 1,010,500,000 2011-03-31
662 2011-04-18 503,971,000 -1,000 49.87 1,010,500,000 2011-03-31
663 2011-04-15 503,972,000 -92,449,000 49.87 1,010,500,000 2011-03-31
664 2011-04-14 596,421,000 -1,000 59.02 1,010,500,000 2011-03-31
665 2011-04-13 596,422,000 -2,000 59.02 1,010,500,000 2011-03-31
666 2011-04-08 596,424,000 -1,000 59.02 1,010,500,000 2011-03-31
667 2011-04-07 596,425,000 -3,000 59.02 1,010,500,000 2011-03-31
668 2011-04-06 596,428,000 -2,000 59.02 1,010,500,000 2011-03-31
669 2011-03-31 596,430,000 -2,000 59.02 1,010,500,000 2011-03-31
670 2011-03-30 596,432,000 -1,000 59.02 1,010,500,000 2011-02-28
671 2011-03-29 596,433,000 -2,000 59.02 1,010,500,000 2011-02-28
672 2011-03-28 596,435,000 -1,007,000 59.02 1,010,500,000 2011-02-28
673 2011-03-25 597,442,000 -1,000 59.12 1,010,500,000 2011-02-28
674 2011-03-24 597,443,000 -5,000 59.12 1,010,500,000 2011-02-28
675 2011-03-22 597,448,000 1,000 59.12 1,010,500,000 2011-02-28
676 2011-03-21 597,447,000 -2,000 59.12 1,010,500,000 2011-02-28
677 2011-03-18 597,449,000 -12,000 59.12 1,010,500,000 2011-02-28
678 2011-03-16 597,461,000 -1,000 59.13 1,010,500,000 2011-02-28
679 2011-03-14 597,462,000 -1,000 59.13 1,010,500,000 2011-02-28
680 2011-03-08 597,463,000 -2,000 59.13 1,010,500,000 2011-02-28
681 2011-02-21 597,465,000 -7,000 59.13 1,010,500,000 2011-01-31
682 2011-02-18 597,472,000 -1,000 59.13 1,010,500,000 2011-01-31
683 2011-02-17 597,473,000 -3,000 59.13 1,010,500,000 2011-01-31
684 2011-02-15 597,476,000 -1,000 59.13 1,010,500,000 2011-01-31
685 2011-02-14 597,477,000 2,000 59.13 1,010,500,000 2011-01-31
686 2011-02-09 597,475,000 -3,000 59.13 1,010,500,000 2011-01-31
687 2011-02-02 597,478,000 -1,000 59.13 1,010,500,000 2011-01-31
688 2011-01-27 597,479,000 -1,000 59.13 1,010,500,000 2010-12-31
689 2011-01-26 597,480,000 10,000 59.13 1,010,500,000 2010-12-31
690 2011-01-25 597,470,000 18,000 59.13 1,010,500,000 2010-12-31
691 2011-01-19 597,452,000 -4,000 59.12 1,010,500,000 2010-12-31
692 2011-01-18 597,456,000 4,000 59.12 1,010,500,000 2010-12-31
693 2011-01-17 597,452,000 -4,000 59.12 1,010,500,000 2010-12-31
694 2011-01-14 597,456,000 4,000 59.12 1,010,500,000 2010-12-31
695 2011-01-13 597,452,000 -1,000 59.12 1,010,500,000 2010-12-31
696 2011-01-12 597,453,000 -1,000 59.12 1,010,500,000 2010-12-31
697 2011-01-10 597,454,000 -2,000 59.12 1,010,500,000 2010-12-31
698 2011-01-06 597,456,000 -2,000 59.12 1,010,500,000 2010-12-31
699 2011-01-04 597,458,000 10,000 59.12 1,010,500,000 2010-12-31
700 2010-12-31 597,448,000 1,000 59.12 1,010,500,000 2010-12-31
701 2010-12-30 597,447,000 6,000 59.12 1,010,500,000 2010-11-30
702 2010-12-29 597,441,000 -1,000 59.12 1,010,500,000 2010-11-30
703 2010-12-28 597,442,000 -2,000 59.12 1,010,500,000 2010-11-30
704 2010-12-21 597,444,000 -3,000 59.12 1,010,500,000 2010-11-30
705 2010-12-20 597,447,000 998,000 59.12 1,010,500,000 2010-11-30
706 2010-12-16 596,449,000 -2,000 59.03 1,010,500,000 2010-11-30
707 2010-12-14 596,451,000 -1,000 59.03 1,010,500,000 2010-11-30
708 2010-12-10 596,452,000 4,000 59.03 1,010,500,000 2010-11-30
709 2010-12-09 596,448,000 -1,000 59.03 1,010,500,000 2010-11-30
710 2010-12-08 596,449,000 -1,000 59.03 1,010,500,000 2010-11-30
711 2010-12-07 596,450,000 -8,000 59.03 1,010,500,000 2010-11-30
712 2010-12-06 596,458,000 -7,000 59.03 1,010,500,000 2010-11-30
713 2010-12-03 596,465,000 -3,000 59.03 1,010,500,000 2010-11-30
714 2010-12-02 596,468,000 -5,000 59.03 1,010,500,000 2010-11-30
715 2010-12-01 596,473,000 -4,000 59.03 1,010,500,000 2010-11-30
716 2010-11-30 596,477,000 -2,000 59.03 1,010,500,000 2010-11-30
717 2010-11-26 596,479,000 -2,000 59.03 1,010,500,000 2010-10-31
718 2010-11-25 596,481,000 -4,000 59.03 1,010,500,000 2010-10-31
719 2010-11-24 596,485,000 -3,000 59.03 1,010,500,000 2010-10-31
720 2010-11-23 596,488,000 1,000 59.03 1,010,500,000 2010-10-31
721 2010-11-22 596,487,000 -5,000 59.03 1,010,500,000 2010-10-31
722 2010-11-18 596,492,000 -9,000 59.03 1,010,500,000 2010-10-31
723 2010-11-17 596,501,000 -2,000 59.03 1,010,500,000 2010-10-31
724 2010-11-16 596,503,000 -6,000 59.03 1,010,500,000 2010-10-31
725 2010-11-15 596,509,000 -3,000 59.03 1,010,500,000 2010-10-31
726 2010-11-12 596,512,000 -7,000 59.03 1,010,500,000 2010-10-31
727 2010-11-11 596,519,000 -5,000 59.03 1,010,500,000 2010-10-31
728 2010-11-10 596,524,000 -10,000 59.03 1,010,500,000 2010-10-31
729 2010-11-09 596,534,000 -14,000 59.03 1,010,500,000 2010-10-31
730 2010-11-08 596,548,000 -25,000 59.03 1,010,500,000 2010-10-31
731 2010-11-05 596,573,000 -17,000 59.04 1,010,500,000 2010-10-31
732 2010-11-04 596,590,000 -20,000 59.04 1,010,500,000 2010-10-31
733 2010-11-03 596,610,000 -47,000 59.04 1,010,500,000 2010-10-31
734 2010-11-02 596,657,000 -120,000 59.05 1,010,500,000 2010-10-31
735 2010-11-01 596,777,000 -153,000 59.06 1,010,500,000 2010-10-31
736 2010-10-29 596,930,000 -142,000 59.07 1,010,500,000 2010-10-28

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