Far East Horizon Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03360  2011-03-30    
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 2026-02-02 157,271 354,273 0.00 4,803,120,503 2026-01-31
2 2026-01-27 -197,002 12,000 -0.00 4,802,766,230 2026-01-06
3 2026-01-09 -209,002 -90,000 -0.00 4,802,766,230 2026-01-06
4 2026-01-08 -119,002 -3,289,400 -0.00 4,802,766,230 2026-01-06
5 2026-01-07 3,170,398 -267,273 0.07 4,802,766,230 2026-01-06
6 2026-01-06 3,437,671 14,737,644 0.07 4,802,766,230 2026-01-06
7 2026-01-05 -11,299,973 -182,000 -0.24 4,788,028,586 2026-01-05
8 2026-01-02 -11,117,973 -490,012 -0.23 4,788,025,586 2025-11-30
9 2025-12-30 -10,627,961 -614,985 -0.22 4,788,025,586 2025-11-30
10 2025-12-29 -10,012,976 -42,000 -0.21 4,788,025,586 2025-11-30
11 2025-12-23 -9,970,976 -56,410 -0.21 4,788,025,586 2025-11-30
12 2025-12-22 -9,914,566 -29,525 -0.21 4,788,025,586 2025-11-30
13 2025-12-19 -9,885,041 -132,274 -0.21 4,788,025,586 2025-11-30
14 2025-12-18 -9,752,767 -515,682 -0.20 4,788,025,586 2025-11-30
15 2025-12-17 -9,237,085 -3,391,617 -0.19 4,788,025,586 2025-11-30
16 2025-12-16 -5,845,468 -837,953 -0.12 4,788,025,586 2025-11-30
17 2025-12-15 -5,007,515 -1,283,604 -0.10 4,788,025,586 2025-11-30
18 2025-12-12 -3,723,911 -1,516,318 -0.08 4,788,025,586 2025-11-30
19 2025-12-11 -2,207,593 -323,899 -0.05 4,788,025,586 2025-11-30
20 2025-12-10 -1,883,694 -11,761 -0.04 4,788,025,586 2025-11-30
21 2025-12-09 -1,871,933 -137,682 -0.04 4,788,025,586 2025-11-30
22 2025-12-08 -1,734,251 -29,508 -0.04 4,788,025,586 2025-11-30
23 2025-12-05 -1,704,743 -130,890 -0.04 4,788,025,586 2025-11-30
24 2025-12-04 -1,573,853 -442,062 -0.03 4,788,025,586 2025-11-30
25 2025-12-03 -1,131,791 -1,334,062 -0.02 4,788,025,586 2025-11-30
26 2025-12-02 202,271 -23,647 0.00 4,788,025,586 2025-11-30
27 2025-12-01 225,918 6,861,760 0.00 4,788,025,586 2025-11-30
28 2025-11-28 -6,635,842 -82,000 -0.14 4,781,145,826 2025-10-31
29 2025-11-26 -6,553,842 -100,110 -0.14 4,781,145,826 2025-10-31
30 2025-11-25 -6,453,732 -275,100 -0.13 4,781,145,826 2025-10-31
31 2025-11-21 -6,178,632 -25,000 -0.13 4,781,145,826 2025-10-31
32 2025-11-20 -6,153,632 -384,162 -0.13 4,781,145,826 2025-10-31
33 2025-11-19 -5,769,470 -2,891,543 -0.12 4,781,145,826 2025-10-31
34 2025-11-18 -2,877,927 -559,366 -0.06 4,781,145,826 2025-10-31
35 2025-11-17 -2,318,561 -243,801 -0.05 4,781,145,826 2025-10-31
36 2025-11-14 -2,074,760 -765,571 -0.04 4,781,145,826 2025-10-31
37 2025-11-13 -1,309,189 -13,644 -0.03 4,781,145,826 2025-10-31
38 2025-11-12 -1,295,545 -377,366 -0.03 4,781,145,826 2025-10-31
39 2025-11-11 -918,179 -70,000 -0.02 4,781,145,826 2025-10-31
40 2025-11-10 -848,179 -815,101 -0.02 4,781,145,826 2025-10-31
41 2025-11-07 -33,078 -56,000 -0.00 4,781,145,826 2025-10-31
42 2025-11-06 22,922 -179,349 0.00 4,781,145,826 2025-10-31
43 2025-11-03 202,271 -12,000 0.00 4,781,145,826 2025-10-31
44 2025-10-31 214,271 622,888 0.00 4,781,145,826 2025-10-31
45 2025-10-28 -408,617 -15,000 -0.01 4,780,507,938 2025-09-30
46 2025-10-23 -393,617 -206,937 -0.01 4,780,507,938 2025-09-30
47 2025-10-21 -186,680 -10,000 -0.00 4,780,507,938 2025-09-30
48 2025-10-20 -176,680 -65,857 -0.00 4,780,507,938 2025-09-30
49 2025-10-17 -110,823 -34,000 -0.00 4,780,507,938 2025-09-30
50 2025-10-16 -76,823 -247,918 -0.00 4,780,507,938 2025-09-30
51 2025-10-15 171,095 -31,176 0.00 4,780,507,938 2025-09-30
52 2025-09-30 202,271 1,450,517 0.00 4,780,507,938 2025-09-30
53 2025-09-29 -1,248,246 -176 -0.03 4,779,052,421 2025-08-31
54 2025-09-16 -1,248,070 -19,000 -0.03 4,779,052,421 2025-08-31
55 2025-09-12 -1,229,070 -212,410 -0.03 4,779,052,421 2025-08-31
56 2025-09-11 -1,016,660 -31,176 -0.02 4,779,052,421 2025-08-31
57 2025-09-09 -985,484 -408,709 -0.02 4,779,052,421 2025-08-31
58 2025-09-05 -576,775 -478,551 -0.01 4,779,052,421 2025-08-31
59 2025-09-03 -98,224 -319,495 -0.00 4,779,052,421 2025-08-31
60 2025-09-02 221,271 -191,416 0.00 4,779,052,421 2025-08-31
61 2025-09-01 412,687 14,467,698 0.01 4,779,052,421 2025-08-31
62 2025-08-29 -14,055,011 -45,000 -0.29 4,764,531,922 2025-08-13
63 2025-08-28 -14,010,011 -481,061 -0.29 4,764,531,922 2025-08-13
64 2025-08-27 -13,528,950 -788,084 -0.28 4,764,531,922 2025-08-13
65 2025-08-26 -12,740,866 -43,767 -0.27 4,764,531,922 2025-08-13
66 2025-08-25 -12,697,099 -181,808 -0.27 4,764,531,922 2025-08-13
67 2025-08-22 -12,515,291 -108,205 -0.26 4,764,531,922 2025-08-13
68 2025-08-21 -12,407,086 -233,995 -0.26 4,764,531,922 2025-08-13
69 2025-08-20 -12,173,091 -2,611,239 -0.26 4,764,531,922 2025-08-13
70 2025-08-19 -9,561,852 -940,867 -0.20 4,764,531,922 2025-08-13
71 2025-08-15 -8,620,985 -3,597,364 -0.18 4,764,531,922 2025-08-13
72 2025-08-14 -5,023,621 -1,155,060 -0.11 4,764,531,922 2025-08-13
73 2025-08-13 -3,868,561 1,243,093 -0.08 4,764,531,922 2025-08-13
74 2025-08-12 -5,111,654 1,077,740 -0.11 4,763,231,922 2025-08-12
75 2025-08-11 -6,189,394 -1,250,229 -0.13 4,762,094,248 2025-07-31
76 2025-08-08 -4,939,165 -2,344,087 -0.10 4,762,094,248 2025-07-31
77 2025-08-06 -2,595,078 -2,816,349 -0.05 4,762,094,248 2025-07-31
78 2025-07-31 221,271 579,208 0.00 4,762,094,248 2025-07-31
79 2025-07-28 -357,937 2,000 -0.01 4,761,515,040 2025-06-30
80 2025-07-15 -359,937 -579,208 -0.01 4,761,515,040 2025-06-30
81 2025-07-09 219,271 -11,752,381 0.00 4,761,515,040 2025-06-30
82 2025-07-07 11,971,652 -48,932,914 0.25 4,761,515,040 2025-06-30
83 2025-07-04 60,904,566 -55,058,489 1.28 4,761,515,040 2025-06-30
84 2025-07-03 115,963,055 -98,000 2.44 4,761,515,040 2025-06-30
85 2025-07-02 116,061,055 -25,616,309 2.44 4,761,515,040 2025-06-30
86 2025-06-30 141,677,364 73,626,014 2.98 4,761,515,040 2025-06-30
87 2025-06-27 68,051,350 -87,735,405 1.47 4,643,787,325 2025-06-24
88 2025-06-26 155,786,755 -31,945,647 3.35 4,643,787,325 2025-06-24
89 2025-06-24 187,732,402 239,704,457 4.04 4,643,787,325 2025-06-24
90 2025-06-23 -51,972,055 -1,000 -1.20 4,346,648,517 2025-05-31
91 2025-06-20 -51,971,055 -89,532 -1.20 4,346,648,517 2025-05-31
92 2025-06-19 -51,881,523 -5,910,924 -1.19 4,346,648,517 2025-05-31
93 2025-06-18 -45,970,599 -31,256,730 -1.06 4,346,648,517 2025-05-31
94 2025-06-10 -14,713,869 -14,933,140 -0.34 4,346,648,517 2025-05-31
95 2025-06-02 219,271 14,822,507 0.01 4,346,648,517 2025-05-31
96 2025-05-30 -14,603,236 -10,454,198 -0.34 4,324,359,440 2025-04-30
97 2025-05-27 -4,149,038 -32,205 -0.10 4,324,359,440 2025-04-30
98 2025-05-23 -4,116,833 -2,986,628 -0.10 4,324,359,440 2025-04-30
99 2025-05-21 -1,130,205 -666 -0.03 4,324,359,440 2025-04-30
100 2025-05-19 -1,129,539 -10,000 -0.03 4,324,359,440 2025-04-30
101 2025-05-15 -1,119,539 -983,000 -0.03 4,324,359,440 2025-04-30
102 2025-05-14 -136,539 -305,623 -0.00 4,324,359,440 2025-04-30
103 2025-05-13 169,084 -50,000 0.00 4,324,359,440 2025-04-30
104 2025-05-09 219,084 -1,187 0.01 4,324,359,440 2025-04-30
105 2025-04-30 220,271 460,600 0.01 4,324,359,440 2025-04-30
106 2025-04-17 -240,329 -290,000 -0.01 4,323,898,840 2025-03-31
107 2025-04-09 49,671 -30,000 0.00 4,323,898,840 2025-03-31
108 2025-04-08 79,671 -132,000 0.00 4,323,898,840 2025-03-31
109 2025-04-03 211,671 -8,600 0.00 4,323,898,840 2025-03-31
110 2025-04-02 220,271 -89,000 0.01 4,323,898,840 2025-03-31
111 2025-04-01 309,271 -31,350 0.01 4,323,898,840 2025-03-31
112 2025-03-31 340,621 3,772,174 0.01 4,323,898,840 2025-03-31
113 2025-03-28 -3,431,553 -15,000 -0.08 4,320,075,666 2025-02-28
114 2025-03-25 -3,416,553 -131,000 -0.08 4,320,075,666 2025-02-28
115 2025-03-24 -3,285,553 -329,302 -0.08 4,320,075,666 2025-02-28
116 2025-03-21 -2,956,251 -324,822 -0.07 4,320,075,666 2025-02-28
117 2025-03-20 -2,631,429 -777,651 -0.06 4,320,075,666 2025-02-28
118 2025-03-19 -1,853,778 -54,000 -0.04 4,320,075,666 2025-02-28
119 2025-03-18 -1,799,778 -729,000 -0.04 4,320,075,666 2025-02-28
120 2025-03-17 -1,070,778 -140,980 -0.02 4,320,075,666 2025-02-28
121 2025-03-14 -929,798 -520,712 -0.02 4,320,075,666 2025-02-28
122 2025-03-13 -409,086 -315,000 -0.01 4,320,075,666 2025-02-28
123 2025-03-12 -94,086 -314,357 -0.00 4,320,075,666 2025-02-28
124 2024-12-10 220,271 -919,914,440 0.01 4,320,075,666 2024-11-30
125 2024-10-31 920,134,711 168,513 21.30 4,320,075,666 2024-10-31
126 2024-10-10 919,966,198 -168,513 21.30 4,319,907,153 2024-09-30
127 2024-07-02 920,134,711 176,000 21.30 4,319,907,153 2024-06-30
128 2024-06-17 919,958,711 56,000 21.30 4,319,731,153 2024-06-06
129 2024-06-11 919,902,711 -636,000 21.30 4,319,731,153 2024-06-06
130 2024-06-06 920,538,711 460,000 21.31 4,319,731,153 2024-06-06
131 2024-05-31 920,078,711 2,093,287 21.30 4,319,271,153 2024-05-31
132 2024-05-30 917,985,424 -341,000 21.26 4,317,177,866 2024-05-28
133 2024-05-29 918,326,424 -21,010 21.27 4,317,177,866 2024-05-28
134 2024-05-28 918,347,434 341,000 21.27 4,317,177,866 2024-05-28
135 2024-05-27 918,006,434 -620 21.27 4,316,836,866 2024-05-16
136 2024-05-24 918,007,054 -214,000 21.27 4,316,836,866 2024-05-16
137 2024-05-22 918,221,054 -85,000 21.27 4,316,836,866 2024-05-16
138 2024-05-21 918,306,054 -5,000 21.27 4,316,836,866 2024-05-16
139 2024-05-20 918,311,054 -2,135,070 21.27 4,316,836,866 2024-05-16
140 2024-05-17 920,446,124 -237,053 21.32 4,316,836,866 2024-05-16
141 2024-05-16 920,683,177 778,456 21.33 4,316,836,866 2024-05-16
142 2024-05-14 919,904,721 -77,000 21.32 4,315,195,866 2024-05-13
143 2024-05-13 919,981,721 60,000 21.32 4,315,195,866 2024-05-13
144 2024-05-10 919,921,721 -117,000 21.32 4,315,135,866 2024-04-30
145 2024-05-09 920,038,721 -40,000 21.32 4,315,135,866 2024-04-30
146 2023-11-24 920,078,721 -2,500,000 21.32 4,315,135,866 2023-11-24
147 2023-11-22 922,578,721 2,500,000 21.37 4,317,635,866 2023-11-08
148 2023-10-27 920,078,721 -10 21.31 4,317,635,866 2023-10-25
149 2023-10-03 920,078,731 26,000 21.31 4,317,635,866 2023-09-30
150 2023-09-27 920,052,731 -16,000 21.31 4,317,609,866 2023-08-31
151 2023-09-22 920,068,731 -10,000 21.31 4,317,609,866 2023-08-31
152 2023-09-06 920,078,731 -3,000 21.31 4,317,609,866 2023-08-31
153 2023-08-21 920,081,731 -20,000 21.31 4,317,609,866 2023-07-31
154 2023-07-18 920,101,731 -1,000 21.31 4,317,609,866 2023-06-30
155 2023-07-11 920,102,731 21,000 21.31 4,317,609,866 2023-06-30
156 2023-07-04 920,081,731 -52,000 21.31 4,317,609,866 2023-06-30
157 2023-06-30 920,133,731 126,000 21.31 4,317,609,866 2023-06-30
158 2023-06-12 920,007,731 -26,000 21.31 4,317,483,866 2023-05-31
159 2023-06-09 920,033,731 -48,000 21.31 4,317,483,866 2023-05-31
160 2023-06-08 920,081,731 -1,000 21.31 4,317,483,866 2023-05-31
161 2023-05-31 920,082,731 552,386 21.31 4,317,483,866 2023-05-31
162 2023-05-23 919,530,345 -1,000 21.30 4,316,931,480 2023-04-30
163 2023-05-22 919,531,345 -39,000 21.30 4,316,931,480 2023-04-30
164 2023-05-19 919,570,345 -69,000 21.30 4,316,931,480 2023-04-30
165 2023-05-18 919,639,345 -74,000 21.30 4,316,931,480 2023-04-30
166 2023-05-11 919,713,345 -166,000 21.30 4,316,931,480 2023-04-30
167 2023-05-09 919,879,345 -9,000 21.31 4,316,931,480 2023-04-30
168 2023-05-08 919,888,345 -195,386 21.31 4,316,931,480 2023-04-30
169 2023-05-02 920,083,731 144,771 21.31 4,316,931,480 2023-04-30
170 2023-04-28 919,938,960 -8,000 21.31 4,316,653,200 2023-03-31
171 2023-04-27 919,946,960 -10,000 21.31 4,316,653,200 2023-03-31
172 2023-04-25 919,956,960 -27,730 21.31 4,316,653,200 2023-03-31
173 2023-04-20 919,984,690 538 21.31 4,316,653,200 2023-03-31
174 2023-04-19 919,984,152 -29,798 21.31 4,316,653,200 2023-03-31
175 2023-04-17 920,013,950 -4,772 21.31 4,316,653,200 2023-03-31
176 2023-04-14 920,018,722 -30,000 21.31 4,316,653,200 2023-03-31
177 2023-04-11 920,048,722 -13,009 21.31 4,316,653,200 2023-03-31
178 2023-04-06 920,061,731 -21,000 21.31 4,316,653,200 2023-03-31
179 2023-04-04 920,082,731 -108,181 21.31 4,316,653,200 2023-03-31
180 2023-04-03 920,190,912 -24,963 21.32 4,316,653,200 2023-03-31
181 2023-03-31 920,215,875 228,144 21.32 4,316,653,200 2023-03-31
182 2023-03-30 919,987,731 -88,000 21.32 4,315,870,056 2023-02-28
183 2023-03-27 920,075,731 -1,000 21.32 4,315,870,056 2023-02-28
184 2023-03-24 920,076,731 -1,000 21.32 4,315,870,056 2023-02-28
185 2023-03-21 920,077,731 -6,000 21.32 4,315,870,056 2023-02-28
186 2023-01-31 920,083,731 360,455 21.32 4,315,870,056 2023-01-31
187 2023-01-17 919,723,276 -281,986 21.31 4,315,509,601 2022-12-31
188 2023-01-06 920,005,262 -78,469 21.32 4,315,509,601 2022-12-31
189 2023-01-03 920,083,731 49,386 21.32 4,315,509,601 2022-12-31
190 2022-12-15 920,034,345 -49,386 21.32 4,315,460,215 2022-11-30
191 2022-08-19 920,083,731 -1,000 21.32 4,315,460,215 2022-07-31
192 2022-08-01 920,084,731 38,159 21.32 4,315,460,215 2022-07-31
193 2022-07-08 920,046,572 -10,000 21.32 4,315,422,056 2022-06-30
194 2022-07-07 920,056,572 -28,159 21.32 4,315,422,056 2022-06-30
195 2022-07-05 920,084,731 -26,000 21.32 4,315,422,056 2022-06-30
196 2022-06-30 920,110,731 502,424 21.32 4,315,422,056 2022-06-30
197 2022-06-15 919,608,307 -405,088 21.31 4,314,919,632 2022-05-31
198 2022-06-14 920,013,395 -71,336 21.32 4,314,919,632 2022-05-31
199 2022-05-31 920,084,731 131,696 21.32 4,314,919,632 2022-05-31
200 2022-05-30 919,953,035 -131,696 21.32 4,314,787,936 2022-04-30
201 2022-05-18 920,084,731 -1,000 21.32 4,314,787,936 2022-04-30
202 2022-05-11 920,085,731 -50,000 21.32 4,314,787,936 2022-04-30
203 2022-05-03 920,135,731 54,370 21.33 4,314,787,936 2022-04-30
204 2022-04-12 920,081,361 -7,381 21.32 4,314,722,466 2022-03-31
205 2022-04-11 920,088,742 -46,989 21.32 4,314,722,466 2022-03-31
206 2022-04-04 920,135,731 -227,000 21.33 4,314,722,466 2022-03-31
207 2022-04-01 920,362,731 -494,544 21.33 4,314,722,466 2022-03-31
208 2022-03-31 920,857,275 733,616 21.34 4,314,722,466 2022-03-31
209 2022-03-25 920,123,659 50,000 21.33 4,313,988,850 2022-02-28
210 2022-03-23 920,073,659 -12,072 21.33 4,313,988,850 2022-02-28
211 2022-01-31 920,085,731 1,064 21.33 4,313,988,850 2022-01-31
212 2022-01-10 920,084,667 -1,064 21.33 4,313,987,786 2021-12-31
213 2021-11-30 920,085,731 145,257,943 21.33 4,313,987,786 2021-11-30
214 2021-11-11 774,827,788 -145,257,943 18.59 4,168,729,843 2021-10-31
215 2021-11-08 920,085,731 1,000 22.07 4,168,729,843 2021-10-31
216 2021-11-05 920,084,731 100 22.07 4,168,729,843 2021-10-31
217 2021-11-02 920,084,631 -507 22.07 4,168,729,843 2021-10-31
218 2021-11-01 920,085,138 414,236 22.07 4,168,729,843 2021-10-31
219 2021-10-25 919,670,902 -229,357 22.06 4,168,315,607 2021-09-30
220 2021-10-22 919,900,259 -1,208 22.07 4,168,315,607 2021-09-30
221 2021-10-19 919,901,467 -1,000 22.07 4,168,315,607 2021-09-30
222 2021-10-18 919,902,467 -16,000 22.07 4,168,315,607 2021-09-30
223 2021-10-12 919,918,467 -166,164 22.07 4,168,315,607 2021-09-30
224 2021-09-30 920,084,631 2,305,651 22.07 4,168,315,607 2021-09-30
225 2021-09-28 917,778,980 -272 22.03 4,166,009,956 2021-08-31
226 2021-09-20 917,779,252 -44,230 22.03 4,166,009,956 2021-08-31
227 2021-09-17 917,823,482 -663,611 22.03 4,166,009,956 2021-08-31
228 2021-09-16 918,487,093 -176,892 22.05 4,166,009,956 2021-08-31
229 2021-09-15 918,663,985 -243,057 22.05 4,166,009,956 2021-08-31
230 2021-09-09 918,907,042 -82,000 22.06 4,166,009,956 2021-08-31
231 2021-09-08 918,989,042 -40,000 22.06 4,166,009,956 2021-08-31
232 2021-09-07 919,029,042 -959,136 22.06 4,166,009,956 2021-08-31
233 2021-09-06 919,988,178 -86,577 22.08 4,166,009,956 2021-08-31
234 2021-09-03 920,074,755 -9,876 22.09 4,166,009,956 2021-08-31
235 2021-08-17 920,084,631 100 22.09 4,166,009,956 2021-07-31
236 2021-08-03 920,084,531 -178,233 22.09 4,166,009,956 2021-07-31
237 2021-08-02 920,262,764 1,238,336 22.09 4,166,009,956 2021-07-31
238 2021-07-30 919,024,428 -142,042 22.07 4,164,449,773 2021-06-30
239 2021-07-29 919,166,470 -392,972 22.07 4,164,449,773 2021-06-30
240 2021-07-28 919,559,442 -103,000 22.08 4,164,449,773 2021-06-30
241 2021-07-27 919,662,442 -214,595 22.08 4,164,449,773 2021-06-30
242 2021-07-21 919,877,037 -71,364 22.09 4,164,449,773 2021-06-30
243 2021-07-20 919,948,401 -14,000 22.09 4,164,449,773 2021-06-30
244 2021-07-15 919,962,401 -30,332 22.09 4,164,449,773 2021-06-30
245 2021-07-14 919,992,733 -10,000 22.09 4,164,449,773 2021-06-30
246 2021-07-07 920,002,733 -25,871 22.09 4,164,449,773 2021-06-30
247 2021-07-06 920,028,604 -55,927 22.09 4,164,449,773 2021-06-30
248 2021-07-05 920,084,531 -73,000 22.09 4,164,449,773 2021-06-30
249 2021-07-02 920,157,531 -135,940 22.10 4,164,449,773 2021-06-30
250 2021-06-30 920,293,471 303,463 22.10 4,164,449,773 2021-06-30
251 2021-06-25 919,990,008 -19,000 22.09 4,164,146,310 2021-05-31
252 2021-06-11 920,009,008 -65,000 22.09 4,164,146,310 2021-05-31
253 2021-06-07 920,074,008 -5,251 22.10 4,164,146,310 2021-05-31
254 2021-06-03 920,079,259 -5,272 22.10 4,164,146,310 2021-05-31
255 2021-06-01 920,084,531 -10,735 22.10 4,164,146,310 2021-05-31
256 2021-05-31 920,095,266 710,410 22.10 4,164,146,310 2021-05-31
257 2021-05-28 919,384,856 -3,390 22.08 4,163,252,769 2021-04-30
258 2021-05-25 919,388,246 -104,401 22.08 4,163,252,769 2021-04-30
259 2021-05-21 919,492,647 -5,000 22.09 4,163,252,769 2021-04-30
260 2021-05-18 919,497,647 -5,272 22.09 4,163,252,769 2021-04-30
261 2021-05-17 919,502,919 -1,000 22.09 4,163,252,769 2021-04-30
262 2021-05-13 919,503,919 -69,848 22.09 4,163,252,769 2021-04-30
263 2021-05-12 919,573,767 -265,000 22.09 4,163,252,769 2021-04-30
264 2021-05-11 919,838,767 -162,172 22.09 4,163,252,769 2021-04-30
265 2021-05-10 920,000,939 -84,592 22.10 4,163,252,769 2021-04-30
266 2021-05-04 920,085,531 -35,000 22.10 4,163,252,769 2021-04-30
267 2021-05-03 920,120,531 -20,447 22.10 4,163,252,769 2021-04-30
268 2021-04-30 920,140,978 3,409,727 22.10 4,163,252,769 2021-04-30
269 2021-04-29 916,731,251 -625,556 22.04 4,159,843,042 2021-03-31
270 2021-04-26 917,356,807 -618,769 22.05 4,159,843,042 2021-03-31
271 2021-04-22 917,975,576 -153,100 22.07 4,159,843,042 2021-03-31
272 2021-04-19 918,128,676 -16,000 22.07 4,159,843,042 2021-03-31
273 2021-04-16 918,144,676 -190,000 22.07 4,159,843,042 2021-03-31
274 2021-04-15 918,334,676 -234,465 22.08 4,159,843,042 2021-03-31
275 2021-04-14 918,569,141 -506,564 22.08 4,159,843,042 2021-03-31
276 2021-04-13 919,075,705 -141,187 22.09 4,159,843,042 2021-03-31
277 2021-04-09 919,216,892 -368,155 22.10 4,159,843,042 2021-03-31
278 2021-04-08 919,585,047 -500,484 22.11 4,159,843,042 2021-03-31
279 2021-04-07 920,085,531 -447,027 22.12 4,159,843,042 2021-03-31
280 2021-03-31 920,532,558 447,027 22.13 4,159,843,042 2021-03-31
281 2021-03-29 920,085,531 -1,000 22.12 4,159,396,015 2021-02-28
282 2021-02-23 920,086,531 1,000 22.12 4,159,396,015 2021-01-31
283 2021-02-22 920,085,531 -1,000 22.12 4,159,396,015 2021-01-31
284 2021-02-01 920,086,531 181,740,725 22.12 4,159,396,015 2021-01-31
285 2021-01-29 738,345,806 -13,000 18.56 3,977,655,290 2020-12-31
286 2021-01-28 738,358,806 -435,000 18.56 3,977,655,290 2020-12-31
287 2021-01-26 738,793,806 -5,685 18.57 3,977,655,290 2020-12-31
288 2021-01-22 738,799,491 -181,122,040 18.57 3,977,655,290 2020-12-31
289 2021-01-21 919,921,531 -165,000 23.13 3,977,655,290 2020-12-31
290 2021-01-05 920,086,531 -335,476 23.13 3,977,655,290 2020-12-31
291 2021-01-04 920,422,007 -40,000 23.14 3,977,655,290 2020-12-31
292 2020-12-31 920,462,007 3,611,621 23.14 3,977,655,290 2020-12-31
293 2020-12-30 916,850,386 -21,016 23.07 3,974,043,669 2020-11-30
294 2020-12-29 916,871,402 -177,810 23.07 3,974,043,669 2020-11-30
295 2020-12-28 917,049,212 -117,808 23.08 3,974,043,669 2020-11-30
296 2020-12-22 917,167,020 -408,195 23.08 3,974,043,669 2020-11-30
297 2020-12-21 917,575,215 -215,003 23.09 3,974,043,669 2020-11-30
298 2020-12-17 917,790,218 -2,185 23.09 3,974,043,669 2020-11-30
299 2020-12-16 917,792,403 -34,364 23.09 3,974,043,669 2020-11-30
300 2020-12-14 917,826,767 -5,636 23.10 3,974,043,669 2020-11-30
301 2020-12-11 917,832,403 -33,441 23.10 3,974,043,669 2020-11-30
302 2020-12-10 917,865,844 -253,546 23.10 3,974,043,669 2020-11-30
303 2020-12-09 918,119,390 -128,678 23.10 3,974,043,669 2020-11-30
304 2020-12-08 918,248,068 -42,100 23.11 3,974,043,669 2020-11-30
305 2020-12-07 918,290,168 -114,598 23.11 3,974,043,669 2020-11-30
306 2020-12-04 918,404,766 -1,544,765 23.11 3,974,043,669 2020-11-30
307 2020-12-03 919,949,531 -136,000 23.15 3,974,043,669 2020-11-30
308 2020-12-02 920,085,531 -247,284 23.15 3,974,043,669 2020-11-30
309 2020-12-01 920,332,815 -265,719 23.16 3,974,043,669 2020-11-30
310 2020-11-30 920,598,534 3,841,307 23.17 3,974,043,669 2020-11-30
311 2020-11-27 916,757,227 -86,526 23.09 3,970,202,362 2020-10-31
312 2020-11-26 916,843,753 -27,364 23.09 3,970,202,362 2020-10-31
313 2020-11-23 916,871,117 -89,723 23.09 3,970,202,362 2020-10-31
314 2020-11-20 916,960,840 -933,643 23.10 3,970,202,362 2020-10-31
315 2020-11-19 917,894,483 -285,414 23.12 3,970,202,362 2020-10-31
316 2020-11-18 918,179,897 -103,000 23.13 3,970,202,362 2020-10-31
317 2020-11-17 918,282,897 -32,100 23.13 3,970,202,362 2020-10-31
318 2020-11-16 918,314,997 -437,401 23.13 3,970,202,362 2020-10-31
319 2020-11-13 918,752,398 -177,263 23.14 3,970,202,362 2020-10-31
320 2020-11-12 918,929,661 -590,808 23.15 3,970,202,362 2020-10-31
321 2020-11-11 919,520,469 -20,000 23.16 3,970,202,362 2020-10-31
322 2020-11-10 919,540,469 -93,266 23.16 3,970,202,362 2020-10-31
323 2020-11-09 919,633,735 -63,482 23.16 3,970,202,362 2020-10-31
324 2020-11-06 919,697,217 -219,000 23.16 3,970,202,362 2020-10-31
325 2020-11-05 919,916,217 -81,466 23.17 3,970,202,362 2020-10-31
326 2020-11-04 919,997,683 -87,848 23.17 3,970,202,362 2020-10-31
327 2020-11-03 920,085,531 -23,000 23.17 3,970,202,362 2020-10-31
328 2020-11-02 920,108,531 1,820,628 23.18 3,970,202,362 2020-10-31
329 2020-10-30 918,287,903 -289,644 23.14 3,967,908,277 2020-09-30
330 2020-10-29 918,577,547 -556,332 23.15 3,967,908,277 2020-09-30
331 2020-10-28 919,133,879 -342,000 23.16 3,967,908,277 2020-09-30
332 2020-10-23 919,475,879 -74,384 23.17 3,967,908,277 2020-09-30
333 2020-10-22 919,550,263 -56,000 23.17 3,967,908,277 2020-09-30
334 2020-10-21 919,606,263 -219,268 23.18 3,967,908,277 2020-09-30
335 2020-10-20 919,825,531 -235,000 23.18 3,967,908,277 2020-09-30
336 2020-10-16 920,060,531 -28,000 23.19 3,967,908,277 2020-09-30
337 2020-10-06 920,088,531 -26,419 23.19 3,967,908,277 2020-09-30
338 2020-10-05 920,114,950 -6,000 23.19 3,967,908,277 2020-09-30
339 2020-09-30 920,120,950 1,493,826 23.19 3,967,908,277 2020-09-30
340 2020-09-28 918,627,124 -32,000 23.16 3,966,414,451 2020-08-31
341 2020-09-24 918,659,124 -34,000 23.16 3,966,414,451 2020-08-31
342 2020-09-22 918,693,124 -823 23.16 3,966,414,451 2020-08-31
343 2020-09-16 918,693,947 -173,000 23.16 3,966,414,451 2020-08-31
344 2020-09-14 918,866,947 -57,000 23.17 3,966,414,451 2020-08-31
345 2020-09-11 918,923,947 -13,169 23.17 3,966,414,451 2020-08-31
346 2020-09-10 918,937,116 -13,000 23.17 3,966,414,451 2020-08-31
347 2020-09-07 918,950,116 -993,380 23.17 3,966,414,451 2020-08-31
348 2020-09-04 919,943,496 -144,035 23.19 3,966,414,451 2020-08-31
349 2020-09-02 920,087,531 -245,325 23.20 3,966,414,451 2020-08-31
350 2020-09-01 920,332,856 -1,069,948 23.20 3,966,414,451 2020-08-31
351 2020-08-31 921,402,804 1,315,273 23.23 3,966,414,451 2020-08-31
352 2020-07-31 920,087,531 618,597 23.21 3,964,224,279 2020-07-31
353 2020-07-22 919,468,934 -97,038 23.20 3,963,605,682 2020-06-30
354 2020-07-17 919,565,972 -78,000 23.20 3,963,605,682 2020-06-30
355 2020-07-16 919,643,972 -126,000 23.20 3,963,605,682 2020-06-30
356 2020-07-15 919,769,972 -219,000 23.21 3,963,605,682 2020-06-30
357 2020-07-14 919,988,972 -17,559 23.21 3,963,605,682 2020-06-30
358 2020-07-07 920,006,531 -61,000 23.21 3,963,605,682 2020-06-30
359 2020-07-06 920,067,531 -20,000 23.21 3,963,605,682 2020-06-30
360 2020-06-30 920,087,531 15,275 23.21 3,963,605,682 2020-06-30
361 2020-06-19 920,072,256 -4,000 23.21 3,963,590,407 2020-05-31
362 2020-06-04 920,076,256 -10,975 23.21 3,963,590,407 2020-05-31
363 2020-06-03 920,087,231 -300 23.21 3,963,590,407 2020-05-31
364 2020-06-02 920,087,531 -11,000 23.21 3,963,590,407 2020-05-31
365 2020-06-01 920,098,531 612,486 23.21 3,963,590,407 2020-05-31
366 2020-05-27 919,486,045 -1,570 23.20 3,962,977,921 2020-04-30
367 2020-05-22 919,487,615 -73,170 23.20 3,962,977,921 2020-04-30
368 2020-05-21 919,560,785 -469,000 23.20 3,962,977,921 2020-04-30
369 2020-05-20 920,029,785 -57,000 23.22 3,962,977,921 2020-04-30
370 2020-05-18 920,086,785 -746 23.22 3,962,977,921 2020-04-30
371 2020-05-04 920,087,531 364,716 23.22 3,962,977,921 2020-04-30
372 2020-04-28 919,722,815 -35,924 23.21 3,962,613,205 2020-03-31
373 2020-04-24 919,758,739 -18,000 23.21 3,962,613,205 2020-03-31
374 2020-04-23 919,776,739 -142,670 23.21 3,962,613,205 2020-03-31
375 2020-04-22 919,919,409 -5,000 23.21 3,962,613,205 2020-03-31
376 2020-04-21 919,924,409 -12,000 23.22 3,962,613,205 2020-03-31
377 2020-04-17 919,936,409 -16,122 23.22 3,962,613,205 2020-03-31
378 2020-04-16 919,952,531 -22,000 23.22 3,962,613,205 2020-03-31
379 2020-04-09 919,974,531 -3,000 23.22 3,962,613,205 2020-03-31
380 2020-04-03 919,977,531 -110,000 23.22 3,962,613,205 2020-03-31
381 2020-04-02 920,087,531 -19,755 23.22 3,962,613,205 2020-03-31
382 2020-04-01 920,107,286 -45,000 23.22 3,962,613,205 2020-03-31
383 2020-03-31 920,152,286 152,577 23.22 3,962,613,205 2020-03-31
384 2020-03-30 919,999,709 -87,822 23.22 3,962,460,628 2020-02-29
385 2020-03-03 920,087,531 2,000 23.22 3,962,460,628 2020-02-29
386 2020-01-31 920,085,531 1,641,602 23.22 3,962,460,628 2020-01-31
387 2020-01-29 918,443,929 -37,000 23.19 3,960,819,026 2019-12-31
388 2020-01-23 918,480,929 -34,523 23.19 3,960,819,026 2019-12-31
389 2020-01-22 918,515,452 -163,000 23.19 3,960,819,026 2019-12-31
390 2020-01-21 918,678,452 -138,000 23.19 3,960,819,026 2019-12-31
391 2020-01-20 918,816,452 -184,425 23.20 3,960,819,026 2019-12-31
392 2020-01-17 919,000,877 -323,000 23.20 3,960,819,026 2019-12-31
393 2020-01-16 919,323,877 -230,628 23.21 3,960,819,026 2019-12-31
394 2020-01-15 919,554,505 -154,122 23.22 3,960,819,026 2019-12-31
395 2020-01-13 919,708,627 -76,000 23.22 3,960,819,026 2019-12-31
396 2020-01-10 919,784,627 -48,569 23.22 3,960,819,026 2019-12-31
397 2020-01-09 919,833,196 -101,335 23.22 3,960,819,026 2019-12-31
398 2020-01-07 919,934,531 -59,000 23.23 3,960,819,026 2019-12-31
399 2020-01-06 919,993,531 -92,000 23.23 3,960,819,026 2019-12-31
400 2020-01-03 920,085,531 -426,000 23.23 3,960,819,026 2019-12-31
401 2020-01-02 920,511,531 -28,000 23.24 3,960,819,026 2019-12-31
402 2019-12-31 920,539,531 1,045,847 23.24 3,960,819,026 2019-12-31
403 2019-12-30 919,493,684 -31,852 23.22 3,959,773,179 2019-11-30
404 2019-12-20 919,525,536 -201,000 23.22 3,959,773,179 2019-11-30
405 2019-12-18 919,726,536 -60,000 23.23 3,959,773,179 2019-11-30
406 2019-12-17 919,786,536 -50,000 23.23 3,959,773,179 2019-11-30
407 2019-12-16 919,836,536 -71,705 23.23 3,959,773,179 2019-11-30
408 2019-12-13 919,908,241 -9,000 23.23 3,959,773,179 2019-11-30
409 2019-12-11 919,917,241 -56,339 23.23 3,959,773,179 2019-11-30
410 2019-12-10 919,973,580 -111,951 23.23 3,959,773,179 2019-11-30
411 2019-12-02 920,085,531 330,047 23.24 3,959,773,179 2019-11-30
412 2019-11-29 919,755,484 -14,047 23.23 3,959,437,132 2019-10-31
413 2019-11-27 919,769,531 -10,000 23.23 3,959,437,132 2019-10-31
414 2019-11-25 919,779,531 -26,000 23.23 3,959,437,132 2019-10-31
415 2019-11-21 919,805,531 -38,000 23.23 3,959,437,132 2019-10-31
416 2019-11-19 919,843,531 -4,000 23.23 3,959,437,132 2019-10-31
417 2019-11-12 919,847,531 -150,000 23.23 3,959,437,132 2019-10-31
418 2019-11-11 919,997,531 -26,000 23.24 3,959,437,132 2019-10-31
419 2019-11-08 920,023,531 -45,000 23.24 3,959,437,132 2019-10-31
420 2019-11-05 920,068,531 -17,000 23.24 3,959,437,132 2019-10-31
421 2019-11-04 920,085,531 -26,508 23.24 3,959,437,132 2019-10-31
422 2019-10-31 920,112,039 26,508 23.24 3,959,437,132 2019-10-31
423 2019-09-30 920,085,531 10,887 23.24 3,959,410,624 2019-09-30
424 2019-09-12 920,074,644 -10,000 23.24 3,959,399,737 2019-08-31
425 2019-09-11 920,084,644 -887 23.24 3,959,399,737 2019-08-31
426 2019-07-31 920,085,531 1,039,333 23.24 3,959,399,737 2019-07-31
427 2019-07-29 919,046,198 -165,276 23.22 3,958,360,404 2019-06-30
428 2019-07-26 919,211,474 -30,925 23.22 3,958,360,404 2019-06-30
429 2019-07-25 919,242,399 -128,035 23.22 3,958,360,404 2019-06-30
430 2019-07-23 919,370,434 -26,340 23.23 3,958,360,404 2019-06-30
431 2019-07-19 919,396,774 -23,267 23.23 3,958,360,404 2019-06-30
432 2019-07-16 919,420,041 -87,118 23.23 3,958,360,404 2019-06-30
433 2019-07-12 919,507,159 -4,390 23.23 3,958,360,404 2019-06-30
434 2019-07-11 919,511,549 -214,944 23.23 3,958,360,404 2019-06-30
435 2019-07-10 919,726,493 -57,595 23.24 3,958,360,404 2019-06-30
436 2019-07-09 919,784,088 -86,981 23.24 3,958,360,404 2019-06-30
437 2019-07-08 919,871,069 -105,693 23.24 3,958,360,404 2019-06-30
438 2019-07-05 919,976,762 -95,749 23.24 3,958,360,404 2019-06-30
439 2019-07-04 920,072,511 -13,020 23.24 3,958,360,404 2019-06-30
440 2019-07-03 920,085,531 -167,944 23.24 3,958,360,404 2019-06-30
441 2019-07-02 920,253,475 1,249,858 23.25 3,958,360,404 2019-06-30
442 2019-06-27 919,003,617 -82,118 23.23 3,956,923,571 2019-05-31
443 2019-06-26 919,085,735 -129,000 23.23 3,956,923,571 2019-05-31
444 2019-06-25 919,214,735 -245,625 23.23 3,956,923,571 2019-05-31
445 2019-06-24 919,460,360 -114,029 23.24 3,956,923,571 2019-05-31
446 2019-06-21 919,574,389 -22,000 23.24 3,956,923,571 2019-05-31
447 2019-06-20 919,596,389 -44,996 23.24 3,956,923,571 2019-05-31
448 2019-06-19 919,641,385 -209,115 23.24 3,956,923,571 2019-05-31
449 2019-06-18 919,850,500 -18,000 23.25 3,956,923,571 2019-05-31
450 2019-06-17 919,868,500 -203,031 23.25 3,956,923,571 2019-05-31
451 2019-06-05 920,071,531 -14,000 23.25 3,956,923,571 2019-05-31
452 2019-06-04 920,085,531 -1,000 23.25 3,956,923,571 2019-05-31
453 2019-05-31 920,086,531 167,560 23.25 3,956,923,571 2019-05-31
454 2019-05-30 919,918,971 -10,000 23.25 3,956,756,011 2019-04-30
455 2019-05-28 919,928,971 -39,000 23.25 3,956,756,011 2019-04-30
456 2019-05-23 919,967,971 -54,872 23.25 3,956,756,011 2019-04-30
457 2019-05-22 920,022,843 -53,789 23.25 3,956,756,011 2019-04-30
458 2019-05-15 920,076,632 -10,975 23.25 3,956,756,011 2019-04-30
459 2019-05-14 920,087,607 -1,000 23.25 3,956,756,011 2019-04-30
460 2019-05-07 920,088,607 -8,924 23.25 3,956,756,011 2019-04-30
461 2019-05-03 920,097,531 -14,000 23.25 3,956,756,011 2019-04-30
462 2019-05-02 920,111,531 -276,000 23.25 3,956,756,011 2019-04-30
463 2019-04-30 920,387,531 1,993,203 23.26 3,956,756,011 2019-04-30
464 2019-04-29 918,394,328 -418,000 23.22 3,954,704,808 2019-03-31
465 2019-04-26 918,812,328 -65,678 23.23 3,954,704,808 2019-03-31
466 2019-04-25 918,878,006 -66,000 23.24 3,954,704,808 2019-03-31
467 2019-04-24 918,944,006 -33,000 23.24 3,954,704,808 2019-03-31
468 2019-04-23 918,977,006 -51,000 23.24 3,954,704,808 2019-03-31
469 2019-04-18 919,028,006 -120,248 23.24 3,954,704,808 2019-03-31
470 2019-04-12 919,148,254 -370,798 23.24 3,954,704,808 2019-03-31
471 2019-04-10 919,519,052 -130,632 23.25 3,954,704,808 2019-03-31
472 2019-04-09 919,649,684 -91,000 23.25 3,954,704,808 2019-03-31
473 2019-04-08 919,740,684 -46,708 23.26 3,954,704,808 2019-03-31
474 2019-04-04 919,787,392 -57,191 23.26 3,954,704,808 2019-03-31
475 2019-04-03 919,844,583 -252,948 23.26 3,954,704,808 2019-03-31
476 2019-04-02 920,097,531 -30,000 23.27 3,954,704,808 2019-03-31
477 2019-04-01 920,127,531 486,448 23.27 3,954,704,808 2019-03-31
478 2019-03-26 919,641,083 -212,233 23.26 3,954,197,606 2019-02-28
479 2019-03-25 919,853,316 -244,215 23.26 3,954,197,606 2019-02-28
480 2019-01-31 920,097,531 34,969 23.27 3,954,197,606 2019-01-31
481 2019-01-23 920,062,562 -1,000 23.27 3,954,162,637 2018-12-31
482 2019-01-07 920,063,562 -20,702 23.27 3,954,162,637 2018-12-31
483 2019-01-04 920,084,264 -14,267 23.27 3,954,162,637 2018-12-31
484 2018-12-31 920,098,531 191,892 23.27 3,954,162,637 2018-12-31
485 2018-12-28 919,906,639 -4,900 23.27 3,953,970,745 2018-11-30
486 2018-12-27 919,911,539 -15,000 23.27 3,953,970,745 2018-11-30
487 2018-12-07 919,926,539 -26,872 23.27 3,953,970,745 2018-11-30
488 2018-12-06 919,953,411 -110,000 23.27 3,953,970,745 2018-11-30
489 2018-12-05 920,063,411 -35,120 23.27 3,953,970,745 2018-11-30
490 2018-12-04 920,098,531 -161,458 23.27 3,953,970,745 2018-11-30
491 2018-12-03 920,259,989 -7,700 23.27 3,953,970,745 2018-11-30
492 2018-11-30 920,267,689 393,970 23.27 3,953,970,745 2018-11-30
493 2018-11-29 919,873,719 -4,000 23.27 3,953,576,475 2018-10-31
494 2018-11-19 919,877,719 -24,813 23.27 3,953,576,475 2018-10-31
495 2018-11-14 919,902,532 -32,000 23.27 3,953,576,475 2018-10-31
496 2018-11-12 919,934,532 -15,670 23.27 3,953,576,475 2018-10-31
497 2018-11-06 919,950,202 -94,329 23.27 3,953,576,475 2018-10-31
498 2018-11-05 920,044,531 -54,000 23.27 3,953,576,475 2018-10-31
499 2018-11-02 920,098,531 -18,000 23.27 3,953,576,475 2018-10-31
500 2018-11-01 920,116,531 -18,000 23.27 3,953,576,475 2018-10-31
501 2018-10-31 920,134,531 241,106 23.27 3,953,576,475 2018-10-31
502 2018-10-30 919,893,425 -60,484 23.27 3,953,334,034 2018-09-30
503 2018-10-29 919,953,909 -25,000 23.27 3,953,334,034 2018-09-30
504 2018-10-26 919,978,909 -18,702 23.27 3,953,334,034 2018-09-30
505 2018-10-24 919,997,611 -23,000 23.27 3,953,334,034 2018-09-30
506 2018-10-22 920,020,611 -16,462 23.27 3,953,334,034 2018-09-30
507 2018-10-12 920,037,073 -61,458 23.27 3,953,334,034 2018-09-30
508 2018-10-03 920,098,531 -10,000 23.27 3,953,334,034 2018-09-30
509 2018-10-02 920,108,531 80,800 23.27 3,953,334,034 2018-09-30
510 2018-09-28 920,027,731 -15,800 23.27 3,953,253,234 2018-08-31
511 2018-09-26 920,043,531 -32,000 23.27 3,953,253,234 2018-08-31
512 2018-09-24 920,075,531 -13,000 23.27 3,953,253,234 2018-08-31
513 2018-09-21 920,088,531 -10,000 23.27 3,953,253,234 2018-08-31
514 2018-07-31 920,098,531 583,681 23.27 3,953,253,234 2018-07-31
515 2018-07-30 919,514,850 -10,000 23.26 3,952,669,553 2018-06-30
516 2018-07-27 919,524,850 -65,000 23.26 3,952,669,553 2018-06-30
517 2018-07-26 919,589,850 -137,200 23.27 3,952,669,553 2018-06-30
518 2018-07-25 919,727,050 -10,000 23.27 3,952,669,553 2018-06-30
519 2018-07-24 919,737,050 -103,900 23.27 3,952,669,553 2018-06-30
520 2018-07-16 919,840,950 -16,000 23.27 3,952,669,553 2018-06-30
521 2018-07-13 919,856,950 -17,000 23.27 3,952,669,553 2018-06-30
522 2018-07-12 919,873,950 -9,351 23.27 3,952,669,553 2018-06-30
523 2018-07-10 919,883,301 -12,072 23.27 3,952,669,553 2018-06-30
524 2018-07-09 919,895,373 -152,696 23.27 3,952,669,553 2018-06-30
525 2018-07-05 920,048,069 -50,462 23.28 3,952,669,553 2018-06-30
526 2018-07-04 920,098,531 -60,361 23.28 3,952,669,553 2018-06-30
527 2018-07-03 920,158,892 327,780 23.28 3,952,669,553 2018-06-30
528 2018-06-29 919,831,112 -12,072 23.27 3,952,341,773 2018-05-31
529 2018-06-28 919,843,184 -10,000 23.27 3,952,341,773 2018-05-31
530 2018-06-27 919,853,184 -60,000 23.27 3,952,341,773 2018-05-31
531 2018-06-25 919,913,184 -21,949 23.28 3,952,341,773 2018-05-31
532 2018-06-22 919,935,133 -35,949 23.28 3,952,341,773 2018-05-31
533 2018-06-21 919,971,082 -26,449 23.28 3,952,341,773 2018-05-31
534 2018-06-20 919,997,531 -92,000 23.28 3,952,341,773 2018-05-31
535 2018-06-12 920,089,531 -9,000 23.28 3,952,341,773 2018-05-31
536 2018-05-31 920,098,531 186,644 23.28 3,952,341,773 2018-05-31
537 2018-05-25 919,911,887 -35,848 23.28 3,952,096,129 2018-04-30
538 2018-05-23 919,947,735 -30,000 23.28 3,952,096,129 2018-04-30
539 2018-05-21 919,977,735 -2,000 23.28 3,952,096,129 2018-04-30
540 2018-05-18 919,979,735 -31,000 23.28 3,952,096,129 2018-04-30
541 2018-05-15 920,010,735 -87,796 23.28 3,952,096,129 2018-04-30
542 2018-04-30 920,098,531 127,100 23.28 3,952,096,129 2018-04-30
543 2018-04-26 919,971,431 -100 23.28 3,951,969,029 2018-03-31
544 2018-04-13 919,971,531 -86,000 23.28 3,951,969,029 2018-03-31
545 2018-04-09 920,057,531 -41,000 23.28 3,951,969,029 2018-03-31
546 2018-04-04 920,098,531 -1,000 23.28 3,951,969,029 2018-03-31
547 2018-04-03 920,099,531 1,000 23.28 3,951,969,029 2018-03-31
548 2018-01-31 920,098,531 362,438 23.28 3,951,968,029 2018-01-31
549 2018-01-29 919,736,093 -17,702 23.27 3,951,605,591 2017-12-31
550 2018-01-26 919,753,795 -6,535 23.28 3,951,605,591 2017-12-31
551 2018-01-25 919,760,330 -12,000 23.28 3,951,605,591 2017-12-31
552 2018-01-24 919,772,330 -15,474 23.28 3,951,605,591 2017-12-31
553 2018-01-23 919,787,804 -145,845 23.28 3,951,605,591 2017-12-31
554 2018-01-22 919,933,649 -26,338 23.28 3,951,605,591 2017-12-31
555 2018-01-19 919,959,987 -83,848 23.28 3,951,605,591 2017-12-31
556 2018-01-17 920,043,835 -11,000 23.28 3,951,605,591 2017-12-31
557 2018-01-16 920,054,835 -48,000 23.28 3,951,605,591 2017-12-31
558 2018-01-12 920,102,835 -50,000 23.28 3,951,605,591 2017-12-31
559 2018-01-10 920,152,835 50,000 23.29 3,951,605,591 2017-12-31
560 2018-01-02 920,102,835 -696 23.28 3,951,605,591 2017-12-31
561 2017-12-28 920,103,531 -1,000 23.28 3,951,605,591 2017-11-30
562 2017-11-30 920,104,531 74,232 23.28 3,951,605,591 2017-11-30
563 2017-11-14 920,030,299 -24,758 23.28 3,951,531,359 2017-10-31
564 2017-11-13 920,055,057 -20,000 23.28 3,951,531,359 2017-10-31
565 2017-11-08 920,075,057 -14,000 23.28 3,951,531,359 2017-10-31
566 2017-11-03 920,089,057 -15,474 23.28 3,951,531,359 2017-10-31
567 2017-10-31 920,104,531 320,900 23.28 3,951,531,359 2017-10-31
568 2017-10-30 919,783,631 -10,000 23.28 3,951,210,459 2017-09-30
569 2017-10-27 919,793,631 -131,000 23.28 3,951,210,459 2017-09-30
570 2017-10-23 919,924,631 70 23.28 3,951,210,459 2017-09-30
571 2017-10-18 919,924,561 -9,000 23.28 3,951,210,459 2017-09-30
572 2017-10-13 919,933,561 -22,898 23.28 3,951,210,459 2017-09-30
573 2017-10-12 919,956,459 -55,664 23.28 3,951,210,459 2017-09-30
574 2017-10-11 920,012,123 -93,338 23.28 3,951,210,459 2017-09-30
575 2017-10-10 920,105,461 -10,000 23.29 3,951,210,459 2017-09-30
576 2017-10-04 920,115,461 -36,848 23.29 3,951,210,459 2017-09-30
577 2017-10-03 920,152,309 98,304 23.29 3,951,210,459 2017-09-30
578 2017-09-26 920,054,005 1,000 23.29 3,951,112,155 2017-08-31
579 2017-09-25 920,053,005 -338 23.29 3,951,112,155 2017-08-31
580 2017-09-21 920,053,343 -61,000 23.29 3,951,112,155 2017-08-31
581 2017-09-19 920,114,343 -118 23.29 3,951,112,155 2017-08-31
582 2017-09-05 920,114,461 -2,000 23.29 3,951,112,155 2017-08-31
583 2017-09-04 920,116,461 -15,338 23.29 3,951,112,155 2017-08-31
584 2017-08-31 920,131,799 193,338 23.29 3,951,112,155 2017-08-31
585 2017-08-30 919,938,461 -178,000 23.28 3,950,918,817 2017-07-31
586 2017-07-31 920,116,461 32,000 23.29 3,950,918,817 2017-07-31
587 2017-07-18 920,084,461 -32,000 23.29 3,950,886,817 2017-06-30
588 2017-07-05 920,116,461 20 23.29 3,950,886,817 2017-06-30
589 2017-05-31 920,116,441 55,000 23.29 3,950,886,817 2017-05-31
590 2017-05-22 920,061,441 -585,000 23.29 3,950,831,817 2017-04-30
591 2017-05-16 920,646,441 -32,000 23.30 3,950,831,817 2017-04-30
592 2017-05-15 920,678,441 -10,000 23.30 3,950,831,817 2017-04-30
593 2017-05-02 920,688,441 8,000 23.30 3,950,831,817 2017-04-30
594 2017-04-20 920,680,441 -8,000 23.30 3,950,823,817 2017-03-31
595 2017-04-03 920,688,441 -40,000 23.30 3,950,823,817 2017-03-31
596 2017-03-31 920,728,441 40,000 23.30 3,950,823,817 2017-03-31
597 2017-03-01 920,688,441 -2,000 23.30 3,950,783,817 2017-02-28
598 2017-02-09 920,690,441 -2,000 23.30 3,950,783,817 2017-01-31
599 2017-01-20 920,692,441 -2,000 23.30 3,950,783,817 2016-12-31
600 2017-01-03 920,694,441 924 23.30 3,950,783,817 2016-12-31
601 2016-12-19 920,693,517 -924 23.30 3,950,782,893 2016-11-30
602 2016-11-30 920,694,441 3,000 23.30 3,950,782,893 2016-11-30
603 2016-11-29 920,691,441 -1,000 23.30 3,950,779,893 2016-10-31
604 2016-11-21 920,692,441 -3,000 23.30 3,950,779,893 2016-10-31
605 2016-11-14 920,695,441 5,000 23.30 3,950,779,893 2016-10-31
606 2016-10-31 920,690,441 45,924 23.30 3,950,779,893 2016-10-31
607 2016-10-28 920,644,517 -13,000 23.30 3,950,733,969 2016-09-30
608 2016-10-19 920,657,517 -32,924 23.30 3,950,733,969 2016-09-30
609 2016-10-17 920,690,441 -1,000 23.30 3,950,733,969 2016-09-30
610 2016-09-30 920,691,441 212,169 23.30 3,950,733,969 2016-09-30
611 2016-09-28 920,479,272 -61,000 23.30 3,950,467,800 2016-08-31
612 2016-09-15 920,540,272 -16,000 23.30 3,950,467,800 2016-08-31
613 2016-09-13 920,556,272 -123,169 23.30 3,950,467,800 2016-08-31
614 2016-09-08 920,679,441 -21,000 23.31 3,950,467,800 2016-08-31
615 2016-09-06 920,700,441 -18,000 23.31 3,950,467,800 2016-08-31
616 2016-09-02 920,718,441 -3,800 23.31 3,950,467,800 2016-08-31
617 2016-09-01 920,722,241 -32,000 23.31 3,950,467,800 2016-08-31
618 2016-08-31 920,754,241 35,800 23.31 3,950,467,800 2016-08-31
619 2016-08-01 920,718,441 32,000 23.31 3,950,432,000 2016-07-31
620 2016-07-13 920,686,441 -32,000 23.31 3,950,400,000 2016-06-30
621 2016-07-07 920,718,441 -1,000 23.31 3,950,400,000 2016-06-30
622 2015-12-15 920,719,441 -8,000 23.31 3,950,400,000 2015-11-30
623 2015-11-12 920,727,441 -2,000 23.31 3,950,400,000 2015-10-31
624 2015-10-22 920,729,441 -200,000 23.31 3,950,400,000 2015-09-30
625 2015-10-19 920,929,441 1,000 23.31 3,950,400,000 2015-09-30
626 2015-06-18 920,928,441 -1,000 27.97 3,292,400,000 2015-05-31
627 2015-05-06 920,929,441 -100,000 27.97 3,292,400,000 2015-04-30
628 2015-05-04 921,029,441 -2,000 27.97 3,292,400,000 2015-04-30
629 2015-04-27 921,031,441 -11,000 27.97 3,292,400,000 2015-03-31
630 2015-04-23 921,042,441 -1,000 27.97 3,292,400,000 2015-03-31
631 2015-04-17 921,043,441 4,000 27.97 3,292,400,000 2015-03-31
632 2015-03-13 921,039,441 -2,000 27.97 3,292,400,000 2015-02-28
633 2015-01-07 921,041,441 -1,000 27.97 3,292,400,000 2014-12-31
634 2014-12-15 921,042,441 -1,000 27.97 3,292,400,000 2014-11-30
635 2014-12-01 921,043,441 -1,000 27.97 3,292,400,000 2014-11-30
636 2014-10-21 921,044,441 -20,000,000 27.97 3,292,400,000 2014-09-30
637 2014-10-09 941,044,441 -1,000 28.58 3,292,400,000 2014-09-30
638 2014-09-12 941,045,441 -1,000 28.58 3,292,400,000 2014-08-31
639 2014-09-04 941,046,441 -1,000 28.58 3,292,400,000 2014-08-31
640 2014-07-31 941,047,441 -3,000 28.58 3,292,400,000 2014-07-31
641 2014-07-24 941,050,441 -2,000 28.58 3,292,400,000 2014-06-30
642 2014-05-19 941,052,441 10,000 28.58 3,292,400,000 2014-04-30
643 2014-05-05 941,042,441 -1,000 28.58 3,292,400,000 2014-04-30
644 2014-02-05 941,043,441 -1,000 28.58 3,292,400,000 2014-01-31
645 2014-01-24 941,044,441 1,000 28.58 3,292,400,000 2013-12-31
646 2014-01-21 941,043,441 -8,000 28.58 3,292,400,000 2013-12-31
647 2014-01-13 941,051,441 -8,000 28.58 3,292,400,000 2013-12-31
648 2013-10-09 941,059,441 1,000 28.58 3,292,400,000 2013-09-30
649 2013-10-08 941,058,441 -1,000 28.58 3,292,400,000 2013-09-30
650 2013-07-08 941,059,441 10,000 28.58 3,292,400,000 2013-06-30
651 2013-06-26 941,049,441 -8,000 28.58 3,292,400,000 2013-05-31
652 2013-05-03 941,057,441 30,000 28.58 3,292,400,000 2013-04-30
653 2013-04-18 941,027,441 -2,000 28.58 3,292,400,000 2013-03-31
654 2013-04-08 941,029,441 -1,000 28.58 3,292,400,000 2013-03-31
655 2013-03-08 941,030,441 -7,000 28.58 3,292,400,000 2013-02-28
656 2013-02-19 941,037,441 -49,000 28.58 3,292,400,000 2013-01-31
657 2013-01-29 941,086,441 -1,000 28.58 3,292,400,000 2012-12-31
658 2013-01-08 941,087,441 -374,805,560 28.58 3,292,400,000 2012-12-31
659 2013-01-04 1,315,893,001 -1,000 39.97 3,292,400,000 2012-12-31
660 2012-12-31 1,315,894,001 -7,000 39.97 3,292,400,000 2012-12-31
661 2012-11-26 1,315,901,001 -1,000 39.97 3,292,400,000 2012-10-31
662 2012-11-13 1,315,902,001 -1,000 39.97 3,292,400,000 2012-10-31
663 2012-09-19 1,315,903,001 20,000 39.97 3,292,400,000 2012-08-31
664 2012-09-12 1,315,883,001 90,000 39.97 3,292,400,000 2012-08-31
665 2012-06-13 1,315,793,001 -2,000 39.96 3,292,400,000 2012-05-31
666 2012-03-15 1,315,795,001 -29,000 46.29 2,842,400,000 2012-02-29
667 2012-03-09 1,315,824,001 -4,000 46.29 2,842,400,000 2012-02-29
668 2012-03-01 1,315,828,001 -11,000 46.29 2,842,400,000 2012-02-29
669 2012-02-23 1,315,839,001 -2,000 46.29 2,842,400,000 2012-01-31
670 2012-02-07 1,315,841,001 -1,000 46.29 2,842,400,000 2012-01-31
671 2012-01-04 1,315,842,001 -38,080,000 46.29 2,842,400,000 2011-12-31
672 2011-11-11 1,353,922,001 -1,000 47.63 2,842,400,000 2011-10-31
673 2011-11-09 1,353,923,001 -10,000 47.63 2,842,400,000 2011-10-31
674 2011-10-25 1,353,933,001 100,000 47.63 2,842,400,000 2011-09-30
675 2011-10-24 1,353,833,001 10,000 47.63 2,842,400,000 2011-09-30
676 2011-10-13 1,353,823,001 -2,000 47.63 2,842,400,000 2011-09-30
677 2011-10-07 1,353,825,001 -20,000 47.63 2,842,400,000 2011-09-30
678 2011-10-06 1,353,845,001 -1,000 47.63 2,842,400,000 2011-09-30
679 2011-09-26 1,353,846,001 2,000 47.63 2,842,400,000 2011-08-31
680 2011-09-22 1,353,844,001 1 47.63 2,842,400,000 2011-08-31
681 2011-09-20 1,353,844,000 -1,000 47.63 2,842,400,000 2011-08-31
682 2011-08-25 1,353,845,000 -3,000 47.63 2,842,400,000 2011-07-31
683 2011-08-23 1,353,848,000 -10,000 47.63 2,842,400,000 2011-07-31
684 2011-08-16 1,353,858,000 -12,000 47.63 2,842,400,000 2011-07-31
685 2011-08-10 1,353,870,000 -23,000 47.63 2,842,400,000 2011-07-31
686 2011-08-05 1,353,893,000 -29,000 47.63 2,842,400,000 2011-07-31
687 2011-08-02 1,353,922,000 9,000 47.63 2,842,400,000 2011-07-31
688 2011-07-28 1,353,913,000 -2,000 47.63 2,842,400,000 2011-06-30
689 2011-07-13 1,353,915,000 -2,000 47.63 2,842,400,000 2011-06-30
690 2011-06-27 1,353,917,000 -1,000 47.63 2,842,400,000 2011-05-31
691 2011-06-21 1,353,918,000 80,000 47.63 2,842,400,000 2011-05-31
692 2011-06-20 1,353,838,000 -1,000 47.63 2,842,400,000 2011-05-31
693 2011-06-17 1,353,839,000 -2,000 47.63 2,842,400,000 2011-05-31
694 2011-06-15 1,353,841,000 -2,000 47.63 2,842,400,000 2011-05-31
695 2011-06-14 1,353,843,000 -1,000 47.63 2,842,400,000 2011-05-31
696 2011-06-03 1,353,844,000 -1,000 47.63 2,842,400,000 2011-05-31
697 2011-05-26 1,353,845,000 -9,000 47.63 2,842,400,000 2011-04-30
698 2011-05-24 1,353,854,000 -1,000 47.63 2,842,400,000 2011-04-30
699 2011-05-23 1,353,855,000 -2,000 47.63 2,842,400,000 2011-04-30
700 2011-05-19 1,353,857,000 -7,000 47.63 2,842,400,000 2011-04-30
701 2011-05-18 1,353,864,000 -8,000 47.63 2,842,400,000 2011-04-30
702 2011-05-13 1,353,872,000 -30,000 47.63 2,842,400,000 2011-04-30
703 2011-05-09 1,353,902,000 -3,000 47.63 2,842,400,000 2011-04-30
704 2011-05-06 1,353,905,000 -10,000 47.63 2,842,400,000 2011-04-30
705 2011-05-05 1,353,915,000 -5,000 47.63 2,842,400,000 2011-04-30
706 2011-04-29 1,353,920,000 -2,000 47.63 2,842,400,000 2011-04-06
707 2011-04-28 1,353,922,000 -1,000 47.63 2,842,400,000 2011-04-06
708 2011-04-27 1,353,923,000 -214,203,000 47.63 2,842,400,000 2011-04-06
709 2011-04-26 1,568,126,000 -2,000 55.17 2,842,400,000 2011-04-06
710 2011-04-20 1,568,128,000 -1,000 55.17 2,842,400,000 2011-04-06
711 2011-04-19 1,568,129,000 -20,000 55.17 2,842,400,000 2011-04-06
712 2011-04-14 1,568,149,000 -636,000 55.17 2,842,400,000 2011-04-06
713 2011-04-13 1,568,785,000 -31,000 55.19 2,842,400,000 2011-04-06
714 2011-04-11 1,568,816,000 -6,000 55.19 2,842,400,000 2011-04-06
715 2011-04-08 1,568,822,000 -5,000 55.19 2,842,400,000 2011-04-06
716 2011-04-07 1,568,827,000 -33,000 55.19 2,842,400,000 2011-04-06
717 2011-04-06 1,568,860,000 122,207,000 55.19 2,842,400,000 2011-04-06
718 2011-04-04 1,446,653,000 -337,094,000 53.19 2,720,000,000 2011-03-31
719 2011-04-01 1,783,747,000 -140,000 65.58 2,720,000,000 2011-03-31
720 2011-03-31 1,783,887,000 -106,000 65.58 2,720,000,000 2011-03-31

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