PALADIN LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00174      1988-07-20
HK Main 00495  1988-07-20    
Stock code:

Table rows with no holding change: include exclude

Estimated securities not in CCASS

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 As at date
1 2026-01-30 1,288,846,497 20,000 78.35 1,644,959,219 2025-12-31
2 2025-11-18 1,288,826,497 15,000 78.35 1,644,959,219 2025-10-31
3 2025-08-22 1,288,811,497 208,333 78.35 1,644,959,219 2025-07-31
4 2025-08-13 1,288,603,164 10,000 78.34 1,644,959,219 2025-07-31
5 2025-07-02 1,288,593,164 -20,000 78.34 1,644,959,219 2025-06-30
6 2025-04-25 1,288,613,164 170,000 78.34 1,644,959,219 2025-03-31
7 2025-03-21 1,288,443,164 -2,702 78.33 1,644,959,219 2025-02-28
8 2025-03-18 1,288,445,866 414,000 78.33 1,644,959,219 2025-02-28
9 2025-02-18 1,288,031,866 -8,068 78.30 1,644,959,219 2025-01-31
10 2025-01-06 1,288,039,934 20,000 78.30 1,644,959,219 2024-12-31
11 2024-12-11 1,288,019,934 -51,640 78.30 1,644,959,219 2024-11-30
12 2024-11-28 1,288,071,574 -745,000 78.30 1,644,959,219 2024-11-25
13 2024-11-25 1,288,816,574 243,661,670 78.35 1,644,959,219 2024-11-25
14 2024-11-22 1,045,154,904 -100,000 74.58 1,401,297,549 2024-10-31
15 2024-01-23 1,045,254,904 -25,000 74.59 1,401,297,549 2024-01-11
16 2024-01-11 1,045,279,904 -140,000 74.59 1,401,297,549 2024-01-11
17 2023-11-10 1,045,419,904 40,000 74.60 1,401,437,549 2023-10-31
18 2023-08-21 1,045,379,904 -20,000 74.59 1,401,437,549 2023-07-31
19 2023-03-21 1,045,399,904 -5,164 74.59 1,401,437,549 2023-02-28
20 2023-02-22 1,045,405,068 20,000 74.60 1,401,437,549 2023-01-31
21 2023-01-17 1,045,385,068 10,000 74.59 1,401,437,549 2022-12-31
22 2023-01-16 1,045,375,068 -129,100 74.59 1,401,437,549 2022-12-31
23 2022-11-15 1,045,504,168 -5,164 74.60 1,401,437,549 2022-10-31
24 2022-10-06 1,045,509,332 -1,270 74.60 1,401,437,549 2022-09-30
25 2022-10-03 1,045,510,602 400,000 74.60 1,401,437,549 2022-09-30
26 2022-09-30 1,045,110,602 -5,232 74.57 1,401,437,549 2022-09-30
27 2022-09-27 1,045,115,834 100,000 74.57 1,401,437,549 2022-08-31
28 2022-08-25 1,045,015,834 -730 74.57 1,401,437,549 2022-07-31
29 2022-06-02 1,045,016,564 -12,715 74.57 1,401,437,549 2022-05-31
30 2022-06-01 1,045,029,279 -11,249 74.57 1,401,437,549 2022-05-31
31 2022-05-04 1,045,040,528 90,000 74.57 1,401,437,549 2022-04-30
32 2022-04-11 1,044,950,528 -2,417,124 74.56 1,401,437,549 2022-03-31
33 2022-01-28 1,047,367,652 302,000 74.74 1,401,437,549 2021-12-31
34 2021-10-29 1,047,065,652 50,000 74.71 1,401,437,549 2021-10-26
35 2021-10-05 1,047,015,652 29 74.71 1,401,437,549 2021-09-30
36 2021-09-27 1,047,015,623 -150,000 74.71 1,401,437,549 2021-08-31
37 2021-09-09 1,047,165,623 -10,000 74.72 1,401,437,549 2021-08-31
38 2021-08-30 1,047,175,623 -1,880,000 74.72 1,401,437,549 2021-08-30
39 2021-08-05 1,049,055,623 -5,164 74.76 1,403,317,549 2021-07-31
40 2021-07-30 1,049,060,787 -12,910 74.76 1,403,317,549 2021-07-23
41 2021-07-28 1,049,073,697 20,000 74.76 1,403,317,549 2021-07-23
42 2021-07-23 1,049,053,697 20,000 74.76 1,403,317,549 2021-07-23
43 2021-07-19 1,049,033,697 40,000 74.75 1,403,317,549 2021-07-14
44 2021-07-14 1,048,993,697 100,000 74.75 1,403,317,549 2021-07-14
45 2021-06-22 1,048,893,697 -20,000 74.74 1,403,317,549 2021-05-31
46 2021-06-01 1,048,913,697 1,645,000 74.75 1,403,317,549 2021-05-31
47 2021-05-26 1,047,268,697 -25,820 74.63 1,403,317,549 2021-04-30
48 2021-05-24 1,047,294,517 25,000 74.63 1,403,317,549 2021-04-30
49 2021-05-07 1,047,269,517 40,000 74.63 1,403,317,549 2021-04-30
50 2021-04-23 1,047,229,517 -35,925 74.63 1,403,317,549 2021-03-31
51 2021-03-26 1,047,265,442 -10 74.63 1,403,317,549 2021-02-28
52 2021-02-17 1,047,265,452 -50,000 74.63 1,403,317,549 2021-01-31
53 2020-12-07 1,047,315,452 -250,000 74.63 1,403,317,549 2020-11-30
54 2020-11-26 1,047,565,452 -30,000 74.65 1,403,317,549 2020-10-31
55 2020-10-30 1,047,595,452 -12,910 74.65 1,403,317,549 2020-09-30
56 2020-09-25 1,047,608,362 -10,000 74.65 1,403,317,549 2020-08-31
57 2020-09-18 1,047,618,362 -40,000 74.65 1,403,317,549 2020-08-31
58 2020-09-01 1,047,658,362 -30,000 74.66 1,403,317,549 2020-08-31
59 2020-08-06 1,047,688,362 -25,720,000 74.66 1,403,317,549 2020-08-06
60 2020-07-31 1,073,408,362 330,000 75.11 1,429,037,549 2020-07-31
61 2020-07-30 1,073,078,362 300,000 75.09 1,429,037,549 2020-06-30
62 2020-07-29 1,072,778,362 300,000 75.07 1,429,037,549 2020-06-30
63 2020-07-28 1,072,478,362 420,000 75.05 1,429,037,549 2020-06-30
64 2020-07-27 1,072,058,362 130,000 75.02 1,429,037,549 2020-06-30
65 2020-07-16 1,071,928,362 495,000 75.01 1,429,037,549 2020-06-30
66 2020-07-15 1,071,433,362 300,000 74.98 1,429,037,549 2020-06-30
67 2020-07-13 1,071,133,362 70,000 74.95 1,429,037,549 2020-06-30
68 2020-07-09 1,071,063,362 200,000 74.95 1,429,037,549 2020-06-30
69 2020-06-15 1,070,863,362 85,000 74.94 1,429,037,549 2020-05-31
70 2020-06-11 1,070,778,362 60,000 74.93 1,429,037,549 2020-05-31
71 2020-06-09 1,070,718,362 50,000 74.93 1,429,037,549 2020-05-31
72 2020-06-05 1,070,668,362 40,000 74.92 1,429,037,549 2020-05-31
73 2020-06-04 1,070,628,362 290,000 74.92 1,429,037,549 2020-05-31
74 2020-06-03 1,070,338,362 580,000 74.90 1,429,037,549 2020-05-31
75 2020-05-29 1,069,758,362 765,000 74.86 1,429,037,549 2020-04-30
76 2020-05-28 1,068,993,362 1,935,000 74.81 1,429,037,549 2020-04-30
77 2020-05-25 1,067,058,362 30,000 74.67 1,429,037,549 2020-04-30
78 2020-05-20 1,067,028,362 20,000 74.67 1,429,037,549 2020-04-30
79 2020-05-19 1,067,008,362 50,000 74.67 1,429,037,549 2020-04-30
80 2020-05-14 1,066,958,362 35,000 74.66 1,429,037,549 2020-04-30
81 2020-05-08 1,066,923,362 20,000 74.66 1,429,037,549 2020-04-30
82 2020-04-27 1,066,903,362 150,000 74.66 1,429,037,549 2020-03-31
83 2020-04-21 1,066,753,362 200,000 74.65 1,429,037,549 2020-03-31
84 2020-04-20 1,066,553,362 90,000 74.63 1,429,037,549 2020-03-31
85 2020-04-14 1,066,463,362 200,000 74.63 1,429,037,549 2020-03-31
86 2020-04-06 1,066,263,362 5,000 74.61 1,429,037,549 2020-03-31
87 2020-03-25 1,066,258,362 270,000 74.61 1,429,037,549 2020-02-29
88 2020-03-24 1,065,988,362 5,725,000 74.59 1,429,037,549 2020-02-29
89 2020-03-23 1,060,263,362 2,100,000 74.19 1,429,037,549 2020-02-29
90 2020-03-20 1,058,163,362 410,000 74.05 1,429,037,549 2020-02-29
91 2020-03-19 1,057,753,362 30,000 74.02 1,429,037,549 2020-02-29
92 2020-03-18 1,057,723,362 780,000 74.02 1,429,037,549 2020-02-29
93 2020-03-17 1,056,943,362 9,000,000 73.96 1,429,037,549 2020-02-29
94 2020-03-16 1,047,943,362 35,000 73.33 1,429,037,549 2020-02-29
95 2020-03-13 1,047,908,362 20,000 73.33 1,429,037,549 2020-02-29
96 2020-03-12 1,047,888,362 200,000 73.33 1,429,037,549 2020-02-29
97 2020-03-11 1,047,688,362 -5,000 73.31 1,429,037,549 2020-02-29
98 2020-03-06 1,047,693,362 -201 73.31 1,429,037,549 2020-02-29
99 2020-02-25 1,047,693,563 -5,225,000 73.31 1,429,037,549 2020-02-25
100 2020-01-31 1,052,918,563 520,000 73.41 1,434,262,549 2020-01-31
101 2020-01-30 1,052,398,563 305,000 73.38 1,434,262,549 2019-12-31
102 2020-01-24 1,052,093,563 200,000 73.35 1,434,262,549 2019-12-31
103 2020-01-22 1,051,893,563 60,000 73.34 1,434,262,549 2019-12-31
104 2020-01-21 1,051,833,563 1,420,000 73.34 1,434,262,549 2019-12-31
105 2020-01-17 1,050,413,563 300,000 73.24 1,434,262,549 2019-12-31
106 2020-01-16 1,050,113,563 1,150,000 73.22 1,434,262,549 2019-12-31
107 2020-01-13 1,048,963,563 220,000 73.14 1,434,262,549 2019-12-31
108 2020-01-10 1,048,743,563 170,000 73.12 1,434,262,549 2019-12-31
109 2020-01-09 1,048,573,563 355,000 73.11 1,434,262,549 2019-12-31
110 2020-01-06 1,048,218,563 175,000 73.08 1,434,262,549 2019-12-31
111 2019-12-30 1,048,043,563 -10,000 73.07 1,434,262,549 2019-12-12
112 2019-12-18 1,048,053,563 20,000 73.07 1,434,262,549 2019-12-12
113 2019-12-16 1,048,033,563 100,000 73.07 1,434,262,549 2019-12-12
114 2019-12-13 1,047,933,563 200,000 73.06 1,434,262,549 2019-12-12
115 2019-12-12 1,047,733,563 -4,465,000 73.05 1,434,262,549 2019-12-12
116 2019-12-11 1,052,198,563 200,000 73.13 1,438,727,549 2019-11-30
117 2019-12-09 1,051,998,563 20,000 73.12 1,438,727,549 2019-11-30
118 2019-12-04 1,051,978,563 20,000 73.12 1,438,727,549 2019-11-30
119 2019-12-03 1,051,958,563 495,000 73.12 1,438,727,549 2019-11-30
120 2019-12-02 1,051,463,563 290,000 73.08 1,438,727,549 2019-11-30
121 2019-11-29 1,051,173,563 100,000 73.06 1,438,727,549 2019-10-31
122 2019-11-28 1,051,073,563 150,000 73.06 1,438,727,549 2019-10-31
123 2019-11-21 1,050,923,563 745,000 73.05 1,438,727,549 2019-10-31
124 2019-11-19 1,050,178,563 1,955,000 72.99 1,438,727,549 2019-10-31
125 2019-10-28 1,048,223,563 240,000 72.86 1,438,727,549 2019-09-30
126 2019-10-24 1,047,983,563 140,000 72.84 1,438,727,549 2019-09-30
127 2019-10-23 1,047,843,563 50,000 72.83 1,438,727,549 2019-09-30
128 2019-10-22 1,047,793,563 80,000 72.83 1,438,727,549 2019-09-30
129 2019-07-11 1,047,713,563 -10,000 72.82 1,438,727,549 2019-06-30
130 2019-07-04 1,047,723,563 -29,177 72.82 1,438,727,549 2019-06-30
131 2019-06-27 1,047,752,740 -22,500 72.82 1,438,727,549 2019-05-31
132 2019-06-11 1,047,775,240 -5,000 72.83 1,438,727,549 2019-05-31
133 2019-01-31 1,047,780,240 2,620,833 72.83 1,438,727,549 2019-01-31
134 2019-01-28 1,045,159,407 -556 72.78 1,436,106,716 2018-12-31
135 2019-01-22 1,045,159,963 -12,910 72.78 1,436,106,716 2018-12-31
136 2018-08-14 1,045,172,873 -150,000 72.78 1,436,106,716 2018-07-31
137 2018-07-31 1,045,322,873 -2,655 72.79 1,436,106,716 2018-07-31
138 2018-06-22 1,045,325,528 -18,074 72.79 1,436,106,716 2018-05-31
139 2018-06-14 1,045,343,602 -20,000 72.79 1,436,106,716 2018-05-31
140 2018-05-03 1,045,363,602 -3,908 72.79 1,436,106,716 2018-04-30
141 2018-04-26 1,045,367,510 -5,793 72.79 1,436,106,716 2018-03-31
142 2018-04-12 1,045,373,303 -90,000 72.79 1,436,106,716 2018-03-31
143 2018-03-21 1,045,463,303 -3,088 72.80 1,436,106,716 2018-02-28
144 2018-03-20 1,045,466,391 -570,005 72.80 1,436,106,716 2018-02-28
145 2018-03-05 1,046,036,396 -11,902 72.84 1,436,106,716 2018-02-28
146 2018-02-26 1,046,048,298 -2,220 72.84 1,436,106,716 2018-01-31
147 2018-02-08 1,046,050,518 -5,000 72.84 1,436,106,716 2018-01-31
148 2018-02-05 1,046,055,518 -2,000 72.84 1,436,106,716 2018-01-31
149 2018-02-01 1,046,057,518 -20,000 72.84 1,436,106,716 2018-01-31
150 2018-01-31 1,046,077,518 30,208 72.84 1,436,106,716 2018-01-31
151 2018-01-25 1,046,047,310 -40,000 72.84 1,436,076,508 2017-12-31
152 2018-01-05 1,046,087,310 -15,005 72.84 1,436,076,508 2017-12-31
153 2018-01-04 1,046,102,315 -90,005 72.84 1,436,076,508 2017-12-31
154 2017-12-20 1,046,192,320 6,558,327 72.85 1,436,076,508 2017-12-20
155 2017-12-15 1,039,633,993 -35,000 76.52 1,358,570,873 2017-11-30
156 2017-12-07 1,039,668,993 -60,515 76.53 1,358,570,873 2017-11-30
157 2017-12-01 1,039,729,508 -7,420 76.53 1,358,570,873 2017-11-30
158 2017-11-30 1,039,736,928 16,834,200 76.53 1,358,570,873 2017-11-30
159 2017-11-21 1,022,902,728 -870,000 76.24 1,341,736,673 2017-10-31
160 2017-11-10 1,023,772,728 10 76.30 1,341,736,673 2017-10-31
161 2017-11-06 1,023,772,718 200 76.30 1,341,736,673 2017-10-31
162 2017-11-03 1,023,772,518 2,000 76.30 1,341,736,673 2017-10-31
163 2017-11-01 1,023,770,518 5 76.30 1,341,736,673 2017-10-31
164 2017-10-17 1,023,770,513 -20,000 76.30 1,341,736,673 2017-09-30
165 2017-07-26 1,023,790,513 -1,065,000 76.30 1,341,736,673 2017-07-26
166 2017-06-28 1,024,855,513 -4,200,000 76.32 1,342,801,673 2017-05-31
167 2017-06-19 1,029,055,513 -10,000 76.63 1,342,801,673 2017-05-31
168 2017-06-08 1,029,065,513 4,200,000 76.64 1,342,801,673 2017-05-31
169 2017-06-07 1,024,865,513 -20,000 76.32 1,342,801,673 2017-05-31
170 2017-05-26 1,024,885,513 500,000 76.32 1,342,801,673 2017-04-30
171 2017-05-24 1,024,385,513 -10,000 76.29 1,342,801,673 2017-04-30
172 2017-05-15 1,024,395,513 65,000 76.29 1,342,801,673 2017-04-30
173 2017-05-12 1,024,330,513 500,000 76.28 1,342,801,673 2017-04-30
174 2017-04-03 1,023,830,513 -965 76.25 1,342,801,673 2017-03-31
175 2017-03-31 1,023,831,478 5 76.25 1,342,801,673 2017-03-31
176 2017-02-23 1,023,831,473 -20,656 76.25 1,342,801,668 2017-01-31
177 2017-02-17 1,023,852,129 -1,000,000 76.25 1,342,801,668 2017-01-31
178 2017-02-16 1,024,852,129 -500,000 76.32 1,342,801,668 2017-01-31
179 2017-01-10 1,025,352,129 -11,429,687 76.36 1,342,801,668 2017-01-04
180 2017-01-09 1,036,781,816 -4,629,990 77.21 1,342,801,668 2017-01-04
181 2017-01-06 1,041,411,806 -1,127,083 77.56 1,342,801,668 2017-01-04
182 2017-01-05 1,042,538,889 -656,250 77.64 1,342,801,668 2017-01-04
183 2017-01-04 1,043,195,139 16,124,363 77.69 1,342,801,668 2017-01-04
184 2017-01-03 1,027,070,776 -3,611,978 77.69 1,322,031,472 2016-12-31
185 2016-12-30 1,030,682,754 12,369,787 77.96 1,322,031,472 2016-12-30
186 2016-12-29 1,018,312,967 -593,750 77.79 1,309,088,769 2016-11-30
187 2016-12-28 1,018,906,717 -222,916 77.83 1,309,088,769 2016-11-30
188 2016-12-23 1,019,129,633 -218,750 77.85 1,309,088,769 2016-11-30
189 2016-12-19 1,019,348,383 -20,833 77.87 1,309,088,769 2016-11-30
190 2016-12-15 1,019,369,216 60,000 77.87 1,309,088,769 2016-11-30
191 2016-12-06 1,019,309,216 -114,583 77.86 1,309,088,769 2016-11-30
192 2016-12-05 1,019,423,799 -2,031,250 77.87 1,309,088,769 2016-11-30
193 2016-12-02 1,021,455,049 -2,000,000 78.03 1,309,088,769 2016-11-30
194 2016-12-01 1,023,455,049 -154,000 78.18 1,309,088,769 2016-11-30
195 2016-11-29 1,023,609,049 -100,000 78.19 1,309,088,769 2016-10-31
196 2016-11-11 1,023,709,049 -584 78.20 1,309,088,769 2016-10-31
197 2016-11-01 1,023,709,633 -7,746 78.20 1,309,088,769 2016-10-31
198 2016-10-17 1,023,717,379 -1,000,000 78.20 1,309,088,769 2016-09-30
199 2016-10-14 1,024,717,379 -60,000 78.28 1,309,088,769 2016-09-30
200 2016-10-12 1,024,777,379 -1,424 78.28 1,309,088,769 2016-09-30
201 2016-09-23 1,024,778,803 -19,415,000 78.28 1,309,088,769 2016-09-23
202 2016-09-02 1,044,193,803 -500,000 78.60 1,328,503,769 2016-08-31
203 2016-08-30 1,044,693,803 -565,000 78.64 1,328,503,769 2016-07-31
204 2016-08-15 1,045,258,803 -11,037 78.68 1,328,503,769 2016-07-31
205 2016-08-01 1,045,269,840 968,750 78.68 1,328,503,769 2016-07-31
206 2016-07-19 1,044,301,090 -156,250 78.66 1,327,535,019 2016-06-30
207 2016-07-14 1,044,457,340 -437,500 78.68 1,327,535,019 2016-06-30
208 2016-07-13 1,044,894,840 1,320,000 78.71 1,327,535,019 2016-06-30
209 2016-07-12 1,043,574,840 295,000 78.61 1,327,535,019 2016-06-30
210 2016-07-11 1,043,279,840 -2,250,000 78.59 1,327,535,019 2016-06-30
211 2016-07-05 1,045,529,840 280,000 78.76 1,327,535,019 2016-06-30
212 2016-07-04 1,045,249,840 1,545,000 78.74 1,327,535,019 2016-06-30
213 2016-06-30 1,043,704,840 77,914 78.62 1,327,535,019 2016-06-30
214 2016-06-29 1,043,626,926 3,005,000 78.68 1,326,462,105 2016-05-31
215 2016-06-27 1,040,621,926 -104,166 78.45 1,326,462,105 2016-05-31
216 2016-06-22 1,040,726,092 -260,416 78.46 1,326,462,105 2016-05-31
217 2016-06-14 1,040,986,508 -385,416 78.48 1,326,462,105 2016-05-31
218 2016-06-13 1,041,371,924 -322,916 78.51 1,326,462,105 2016-05-31
219 2016-06-07 1,041,694,840 -3,750 78.53 1,326,462,105 2016-05-31
220 2016-05-03 1,041,698,590 -45,000 78.53 1,326,462,105 2016-04-30
221 2016-04-25 1,041,743,590 2,065,000 78.54 1,326,462,105 2016-03-31
222 2016-04-19 1,039,678,590 -7,500 78.38 1,326,462,105 2016-03-31
223 2016-04-06 1,039,686,090 -101,646 78.38 1,326,462,105 2016-03-31
224 2016-04-05 1,039,787,736 -65,168 78.39 1,326,462,105 2016-03-31
225 2016-03-29 1,039,852,904 -10,000 78.39 1,326,462,105 2016-02-29
226 2016-02-26 1,039,862,904 -1,800 78.39 1,326,462,105 2016-01-31
227 2016-02-17 1,039,864,704 50,000 78.39 1,326,462,105 2016-01-31
228 2016-02-16 1,039,814,704 340,000 78.39 1,326,462,105 2016-01-31
229 2016-02-12 1,039,474,704 40,000 78.36 1,326,462,105 2016-01-31
230 2016-02-05 1,039,434,704 575,000 78.36 1,326,462,105 2016-01-31
231 2016-02-02 1,038,859,704 20,000 78.32 1,326,462,105 2016-01-31
232 2016-02-01 1,038,839,704 5,070,000 78.32 1,326,462,105 2016-01-31
233 2016-01-29 1,033,769,704 -20,000 77.93 1,326,462,105 2016-01-27
234 2016-01-28 1,033,789,704 365,000 77.94 1,326,462,105 2016-01-27
235 2016-01-27 1,033,424,704 -10,985,000 77.91 1,326,462,105 2016-01-27
236 2016-01-26 1,044,409,704 6,130,000 78.09 1,337,447,105 2015-12-31
237 2016-01-25 1,038,279,704 500,000 77.63 1,337,447,105 2015-12-31
238 2016-01-22 1,037,779,704 140,000 77.59 1,337,447,105 2015-12-31
239 2016-01-21 1,037,639,704 1,472,090 77.58 1,337,447,105 2015-12-31
240 2016-01-20 1,036,167,614 100,000 77.47 1,337,447,105 2015-12-31
241 2016-01-19 1,036,067,614 265,000 77.47 1,337,447,105 2015-12-31
242 2016-01-14 1,035,802,614 8,120,000 77.45 1,337,447,105 2015-12-31
243 2016-01-13 1,027,682,614 35,000 76.84 1,337,447,105 2015-12-31
244 2016-01-12 1,027,647,614 189,999 76.84 1,337,447,105 2015-12-31
245 2016-01-11 1,027,457,615 150,000 76.82 1,337,447,105 2015-12-31
246 2015-12-31 1,027,307,615 -90,000 76.81 1,337,447,105 2015-12-31
247 2015-12-29 1,027,397,615 6,457 76.82 1,337,447,105 2015-11-30
248 2015-12-14 1,027,391,158 -18,074 76.82 1,337,447,105 2015-11-30
249 2015-11-30 1,027,409,232 3,500,000 76.82 1,337,447,105 2015-11-30
250 2015-11-16 1,023,909,232 -1,683,435 76.76 1,333,947,105 2015-10-31
251 2015-11-10 1,025,592,667 -140,000 76.88 1,333,947,105 2015-10-31
252 2015-10-28 1,025,732,667 -10,000 76.89 1,333,947,105 2015-09-30
253 2015-09-30 1,025,742,667 30,000,000 76.90 1,333,947,105 2015-09-30
254 2015-09-14 995,742,667 -20,000 76.36 1,303,947,105 2015-09-04
255 2015-09-04 995,762,667 208,569,605 76.37 1,303,947,105 2015-09-04
256 2015-08-03 787,193,062 -30,000 71.87 1,095,377,500 2015-07-31
257 2015-07-21 787,223,062 -2,424,275 71.87 1,095,377,500 2015-06-30
258 2015-07-07 789,647,337 -15,000 72.09 1,095,377,500 2015-06-30
259 2015-06-25 789,662,337 -2,000,000 72.09 1,095,377,500 2015-05-31
260 2015-06-22 791,662,337 -49,011 72.27 1,095,377,500 2015-05-31
261 2015-06-16 791,711,348 -79,100 72.28 1,095,377,500 2015-05-31
262 2015-06-04 791,790,448 -50,000 72.28 1,095,377,500 2015-05-31
263 2015-05-28 791,840,448 -10,000 72.29 1,095,377,500 2015-04-30
264 2015-05-26 791,850,448 -135,000 72.29 1,095,377,500 2015-04-30
265 2015-05-22 791,985,448 -40,000 72.30 1,095,377,500 2015-04-30
266 2015-05-21 792,025,448 -100,000 72.31 1,095,377,500 2015-04-30
267 2015-05-20 792,125,448 -20,000 72.32 1,095,377,500 2015-04-30
268 2015-05-19 792,145,448 -60,603,505 72.32 1,095,377,500 2015-04-30
269 2015-05-18 852,748,953 -80,000 77.85 1,095,377,500 2015-04-30
270 2015-05-15 852,828,953 -6,997,746 77.86 1,095,377,500 2015-04-30
271 2015-05-14 859,826,699 -500,000 78.50 1,095,377,500 2015-04-30
272 2015-05-12 860,326,699 -500,000 78.54 1,095,377,500 2015-04-30
273 2015-05-11 860,826,699 -50,000 78.59 1,095,377,500 2015-04-30
274 2015-05-08 860,876,699 -216,267 78.59 1,095,377,500 2015-04-30
275 2015-05-07 861,092,966 -6,000,000 78.61 1,095,377,500 2015-04-30
276 2015-05-06 867,092,966 -900,000 79.16 1,095,377,500 2015-04-30
277 2015-05-05 867,992,966 -10,000 79.24 1,095,377,500 2015-04-30
278 2015-05-04 868,002,966 -250,000 79.24 1,095,377,500 2015-04-30
279 2015-04-30 868,252,966 123,000 79.27 1,095,377,500 2015-04-30
280 2015-04-29 868,129,966 -270,000 79.26 1,095,254,500 2015-03-31
281 2015-04-28 868,399,966 -30,842 79.29 1,095,254,500 2015-03-31
282 2015-04-27 868,430,808 -500,000 79.29 1,095,254,500 2015-03-31
283 2015-04-24 868,930,808 -2,582 79.34 1,095,254,500 2015-03-31
284 2015-04-23 868,933,390 -30,842 79.34 1,095,254,500 2015-03-31
285 2015-04-22 868,964,232 -6,006,457 79.34 1,095,254,500 2015-03-31
286 2015-04-21 874,970,689 -56,751 79.89 1,095,254,500 2015-03-31
287 2015-04-17 875,027,440 6,457 79.89 1,095,254,500 2015-03-31
288 2015-04-14 875,020,983 -10,000 79.89 1,095,254,500 2015-03-31
289 2015-03-18 875,030,983 -24,334 79.89 1,095,254,500 2015-02-28
290 2015-03-11 875,055,317 -42,086 79.90 1,095,254,500 2015-02-28
291 2015-03-09 875,097,403 -200,000 79.90 1,095,254,500 2015-02-28
292 2015-03-05 875,297,403 -1,000 79.92 1,095,254,500 2015-02-28
293 2015-02-06 875,298,403 -55,000 79.92 1,095,254,500 2015-01-31
294 2015-02-02 875,353,403 53,668 79.92 1,095,254,500 2015-01-31
295 2015-01-28 875,299,735 -20,000 79.92 1,095,200,832 2014-12-31
296 2015-01-09 875,319,735 -33,668 79.92 1,095,200,832 2014-12-31
297 2015-01-05 875,353,403 -12,910 79.93 1,095,200,832 2014-12-31
298 2014-12-30 875,366,313 -141,407 79.93 1,095,200,832 2014-12-12
299 2014-12-24 875,507,720 -42,566 79.94 1,095,200,832 2014-12-12
300 2014-12-22 875,550,286 -80,000 79.94 1,095,200,832 2014-12-12
301 2014-12-19 875,630,286 -144,849 79.95 1,095,200,832 2014-12-12
302 2014-12-18 875,775,135 -56,303 79.96 1,095,200,832 2014-12-12
303 2014-12-12 875,831,438 66,782,139 79.97 1,095,200,832 2014-12-12
304 2014-11-25 809,049,299 41,196,560 82.78 977,361,049 2014-11-25
305 2014-11-24 767,852,739 -37,139,944 82.02 936,124,489 2014-10-31
306 2014-11-07 804,992,683 -2,510,000 85.99 936,124,489 2014-10-31
307 2014-11-06 807,502,683 -20,000 86.26 936,124,489 2014-10-31
308 2014-10-31 807,522,683 200,000 86.26 936,124,489 2014-10-31
309 2014-10-20 807,322,683 -200,000 86.26 935,924,489 2014-09-30
310 2014-10-13 807,522,683 150 86.28 935,924,489 2014-09-30
311 2014-10-10 807,522,533 6,000 86.28 935,924,489 2014-09-30
312 2014-10-08 807,516,533 5,000 86.28 935,924,489 2014-09-30
313 2014-10-07 807,511,533 25,000 86.28 935,924,489 2014-09-30
314 2014-10-06 807,486,533 5,020 86.28 935,924,489 2014-09-30
315 2014-09-29 807,481,513 492,582 86.28 935,924,489 2014-08-31
316 2014-09-26 806,988,931 177 86.22 935,924,489 2014-08-31
317 2014-09-24 806,988,754 -10,000 86.22 935,924,489 2014-08-31
318 2014-09-22 806,998,754 990 86.22 935,924,489 2014-08-31
319 2014-09-08 806,997,764 160,000 86.22 935,924,489 2014-08-31
320 2014-09-05 806,837,764 161,375 86.21 935,924,489 2014-08-31
321 2014-09-04 806,676,389 38,730 86.19 935,924,489 2014-08-31
322 2014-09-01 806,637,659 205,968 86.19 935,924,489 2014-08-31
323 2014-08-29 806,431,691 30,281 86.16 935,924,489 2014-07-31
324 2014-08-28 806,401,410 13,190 86.16 935,924,489 2014-07-31
325 2014-08-27 806,388,220 20,000 86.16 935,924,489 2014-07-31
326 2014-08-22 806,368,220 -2,000,000 86.16 935,924,489 2014-07-31
327 2014-08-18 808,368,220 -3,812 86.37 935,924,489 2014-07-31
328 2014-08-15 808,372,032 25,000 86.37 935,924,489 2014-07-31
329 2014-08-14 808,347,032 35,126 86.37 935,924,489 2014-07-31
330 2014-08-13 808,311,906 -12,212 86.37 935,924,489 2014-07-31
331 2014-07-31 808,324,118 161,764 86.37 935,924,489 2014-07-31
332 2014-07-30 808,162,354 102,746 86.35 935,924,489 2014-06-30
333 2014-07-25 808,059,608 7,134 86.34 935,924,489 2014-06-30
334 2014-07-24 808,052,474 150,000 86.34 935,924,489 2014-06-30
335 2014-07-17 807,902,474 -2,582 86.32 935,924,489 2014-06-30
336 2014-07-15 807,905,056 -38,730 86.32 935,924,489 2014-06-30
337 2014-07-14 807,943,786 -318,095 86.33 935,924,489 2014-06-30
338 2014-07-11 808,261,881 -150,000 86.36 935,924,489 2014-06-30
339 2014-07-10 808,411,881 600 86.38 935,924,489 2014-06-30
340 2014-07-07 808,411,281 -620,000 86.38 935,924,489 2014-06-30
341 2014-06-30 809,031,281 7,508 86.44 935,924,489 2014-06-30
342 2014-06-24 809,023,773 -70,000 86.44 935,916,981 2014-06-09
343 2014-06-20 809,093,773 10,000 86.45 935,916,981 2014-06-09
344 2014-06-16 809,083,773 7,508 86.45 935,916,981 2014-06-09
345 2014-06-13 809,076,265 -7,508 86.45 935,916,981 2014-06-09
346 2014-06-11 809,083,773 133,900,000 86.45 935,916,981 2014-06-09
347 2014-06-10 675,183,773 -133,900,000 72.14 935,916,981 2014-06-09
348 2014-06-09 809,083,773 -159,460,519 86.45 935,916,981 2014-06-09
349 2014-06-03 968,544,292 343,360,519 88.42 1,095,377,500 2014-05-31
350 2014-05-26 625,183,773 -5,164 83.13 752,016,981 2014-04-30
351 2014-05-23 625,188,937 -20,171 83.13 752,016,981 2014-04-30
352 2014-04-04 625,209,108 -10,000 83.14 752,016,981 2014-03-31
353 2014-03-26 625,219,108 -12,910 83.14 752,016,981 2014-02-28
354 2014-03-25 625,232,018 -60,000 83.14 752,016,981 2014-02-28
355 2014-03-21 625,292,018 -11,312 83.15 752,016,981 2014-02-28
356 2014-03-14 625,303,330 -16,000 83.15 752,016,981 2014-02-28
357 2014-02-18 625,319,330 -30,000 83.15 752,016,981 2014-01-31
358 2014-01-23 625,349,330 -5,000 83.16 752,016,981 2013-12-31
359 2014-01-21 625,354,330 -50,000 83.16 752,016,981 2013-12-31
360 2014-01-20 625,404,330 -51,248 83.16 752,016,981 2013-12-31
361 2014-01-16 625,455,578 -30,000 83.17 752,016,981 2013-12-31
362 2013-12-20 625,485,578 -490,000 83.17 752,016,981 2013-11-30
363 2013-12-18 625,975,578 -207,375 83.24 752,016,981 2013-11-30
364 2013-12-17 626,182,953 -200,000 83.27 752,016,981 2013-11-30
365 2013-12-10 626,382,953 -100,000 83.29 752,016,981 2013-11-30
366 2013-12-09 626,482,953 -11,941 83.31 752,016,981 2013-11-30
367 2013-12-04 626,494,894 -50,000 83.31 752,016,981 2013-11-30
368 2013-12-03 626,544,894 -70,000 83.32 752,016,981 2013-11-30
369 2013-11-20 626,614,894 -1,552 83.32 752,016,981 2013-10-31
370 2013-11-08 626,616,446 80,000 83.32 752,016,981 2013-10-31
371 2013-10-30 626,536,446 -200,840 83.31 752,016,981 2013-09-30
372 2013-10-17 626,737,286 -500,000 83.34 752,016,981 2013-09-30
373 2013-10-16 627,237,286 -164 83.41 752,016,981 2013-09-30
374 2013-10-15 627,237,450 5,000 83.41 752,016,981 2013-09-30
375 2013-09-16 627,232,450 1,000,000 83.41 752,016,981 2013-08-31
376 2013-08-30 626,232,450 12,910 83.27 752,016,981 2013-07-31
377 2013-07-08 626,219,540 -20,000 83.27 752,016,981 2013-06-30
378 2013-05-21 626,239,540 -3,477 83.27 752,016,981 2013-04-30
379 2013-05-03 626,243,017 -300,000 83.28 752,016,981 2013-04-30
380 2013-04-29 626,543,017 -12,910 83.32 752,016,981 2013-03-31
381 2013-04-25 626,555,927 -100,000 83.32 752,016,981 2013-03-31
382 2013-04-24 626,655,927 -100,000 83.33 752,016,981 2013-03-31
383 2013-04-23 626,755,927 35,000 83.34 752,016,981 2013-03-31
384 2013-04-19 626,720,927 -200,000 83.34 752,016,981 2013-03-31
385 2013-04-17 626,920,927 -400,000 83.37 752,016,981 2013-03-31
386 2013-04-12 627,320,927 -40,000 83.42 752,016,981 2013-03-31
387 2013-04-08 627,360,927 -2,652 83.42 752,016,981 2013-03-31
388 2013-04-03 627,363,579 -12,910 83.42 752,016,981 2013-03-31
389 2013-03-20 627,376,489 200,000 83.43 752,016,981 2013-02-28
390 2013-03-18 627,176,489 -1,557 83.40 752,016,981 2013-02-28
391 2013-03-12 627,178,046 40,000 83.40 752,016,981 2013-02-28
392 2013-02-27 627,138,046 -5,164 83.39 752,016,981 2013-01-31
393 2013-01-31 627,143,210 4,893 83.39 752,016,981 2013-01-31
394 2013-01-29 627,138,317 -80,000 83.39 752,012,088 2012-12-31
395 2013-01-18 627,218,317 -10,000 83.41 752,012,088 2012-12-31
396 2013-01-11 627,228,317 -200,000 83.41 752,012,088 2012-12-31
397 2013-01-10 627,428,317 200,000 83.43 752,012,088 2012-12-31
398 2012-12-14 627,228,317 200,000 83.41 752,012,088 2012-11-30
399 2012-12-11 627,028,317 -7,746 83.38 752,012,088 2012-11-30
400 2012-11-21 627,036,063 -630 83.38 752,012,088 2012-10-31
401 2012-11-12 627,036,693 200,000 83.38 752,012,088 2012-10-31
402 2012-10-24 626,836,693 100,000 83.35 752,012,088 2012-09-30
403 2012-10-22 626,736,693 100,000 83.34 752,012,088 2012-09-30
404 2012-10-09 626,636,693 -5,000 83.33 752,012,088 2012-09-30
405 2012-06-06 626,641,693 -2,500 83.33 752,012,088 2012-05-31
406 2012-06-05 626,644,193 -28,320 83.33 752,012,088 2012-05-31
407 2012-05-23 626,672,513 213,654,009 83.33 752,012,088 2012-05-23
408 2012-05-22 413,018,504 -3,030 76.89 537,151,492 2012-04-30
409 2012-05-15 413,021,534 -60,000 76.89 537,151,492 2012-04-30
410 2012-05-14 413,081,534 -30,000 76.90 537,151,492 2012-04-30
411 2012-04-17 413,111,534 10,000 76.91 537,151,492 2012-03-31
412 2012-04-16 413,101,534 45,010 76.91 537,151,492 2012-03-31
413 2012-04-11 413,056,524 100,000 76.90 537,151,492 2012-03-31
414 2012-02-29 412,956,524 10,000 76.88 537,151,492 2012-02-29
415 2012-02-27 412,946,524 -10,000 76.88 537,141,492 2012-01-31
416 2012-02-08 412,956,524 -990 76.88 537,141,492 2012-01-31
417 2012-02-03 412,957,514 -900 76.88 537,141,492 2012-01-31
418 2012-01-09 412,958,414 -1,905 76.88 537,141,492 2011-12-31
419 2011-07-25 412,960,319 -31,000 76.88 537,141,492 2011-06-30
420 2011-06-01 412,991,319 -30,000 76.89 537,141,492 2011-05-31
421 2011-04-29 413,021,319 30,000 76.89 537,141,492 2011-03-31
422 2011-03-30 412,991,319 -100,000 76.89 537,141,492 2011-02-28
423 2011-03-10 413,091,319 -10,000 76.91 537,141,492 2011-02-28
424 2011-02-28 413,101,319 10,000 76.91 537,141,492 2011-02-28
425 2010-12-21 413,091,319 -164 76.91 537,131,492 2010-11-30
426 2010-11-17 413,091,483 -3,245 76.91 537,131,492 2010-10-31
427 2010-09-13 413,094,728 8,068 76.91 537,131,492 2010-08-31
428 2010-09-02 413,086,660 -11,330 76.91 537,131,492 2010-08-31
429 2010-08-09 413,097,990 -40,000 76.91 537,131,492 2010-07-31
430 2010-08-05 413,137,990 -50,000 76.92 537,131,492 2010-07-31
431 2010-07-15 413,187,990 -10,000 76.92 537,131,492 2010-06-30
432 2010-06-29 413,197,990 -35,000 76.93 537,131,492 2010-05-31
433 2010-06-10 413,232,990 -80,000 76.93 537,131,492 2010-05-31
434 2010-05-28 413,312,990 10,000 76.95 537,131,492 2010-04-30
435 2010-05-10 413,302,990 -12,910 76.95 537,131,492 2010-04-30
436 2010-05-03 413,315,900 -2,400,000 76.95 537,131,492 2010-04-30
437 2010-04-15 415,715,900 -660 77.40 537,131,492 2010-03-31
438 2010-03-31 415,716,560 240,000 77.40 537,131,492 2010-03-31
439 2010-03-25 415,476,560 -1,000,000 77.39 536,891,492 2010-02-28
440 2010-03-23 416,476,560 -4,000,000 77.57 536,891,492 2010-02-28
441 2010-03-16 420,476,560 -2,305,000 78.32 536,891,492 2010-02-28
442 2010-03-15 422,781,560 -85,000 78.75 536,891,492 2010-02-28
443 2010-03-08 422,866,560 -1,000,000 78.76 536,891,492 2010-02-28
444 2010-03-04 423,866,560 -1,000,000 78.95 536,891,492 2010-02-28
445 2010-03-01 424,866,560 2,767,500 79.13 536,891,492 2010-02-28
446 2010-02-25 422,099,060 -2,000,000 79.03 534,123,992 2010-01-31
447 2010-02-24 424,099,060 -1,767,500 79.40 534,123,992 2010-01-31
448 2010-02-23 425,866,560 -1,000,000 79.73 534,123,992 2010-01-31
449 2010-02-18 426,866,560 -65,000 79.92 534,123,992 2010-01-31
450 2010-02-08 426,931,560 -10,000 79.93 534,123,992 2010-01-31
451 2010-01-22 426,941,560 -512 79.93 534,123,992 2009-12-31
452 2009-12-31 426,942,072 90,000 79.93 534,123,992 2009-12-31
453 2009-12-24 426,852,072 -1,927 79.93 534,033,992 2009-11-30
454 2009-12-21 426,853,999 -880 79.93 534,033,992 2009-11-30
455 2009-12-18 426,854,879 -90,000 79.93 534,033,992 2009-11-30
456 2009-12-11 426,944,879 -20,171 79.95 534,033,992 2009-11-30
457 2009-11-17 426,965,050 1,000,000 79.95 534,033,992 2009-10-31
458 2009-11-06 425,965,050 -210,000 79.76 534,033,992 2009-10-31
459 2009-11-03 426,175,050 -80,000 79.80 534,033,992 2009-10-31
460 2009-11-02 426,255,050 80,000 79.82 534,033,992 2009-10-31
461 2009-10-13 426,175,050 -150,000 79.87 533,603,992 2009-09-30
462 2009-08-26 426,325,050 -20,000 79.90 533,603,992 2009-07-31
463 2009-08-18 426,345,050 -30,000 79.90 533,603,992 2009-07-31
464 2009-08-07 426,375,050 -10,000 79.90 533,603,992 2009-07-31
465 2009-08-04 426,385,050 150,000 79.91 533,603,992 2009-07-31
466 2009-07-31 426,235,050 2,097 79.88 533,603,992 2009-07-31
467 2009-07-07 426,232,953 -520,000 79.88 533,603,992 2009-06-30
468 2009-06-30 426,752,953 960,000 79.98 533,603,992 2009-06-30
469 2009-06-26 425,792,953 -20,000 79.94 532,643,992 2009-05-31
470 2009-06-08 425,812,953 -440,000 79.94 532,643,992 2009-05-31
471 2009-05-07 426,252,953 15,000 80.03 532,643,992 2009-04-30
472 2009-04-08 426,237,953 -200,000 80.02 532,643,992 2009-03-31
473 2009-03-17 426,437,953 -1,842 80.06 532,643,992 2009-02-28
474 2009-03-10 426,439,795 20,000 80.06 532,643,992 2009-02-28
475 2009-01-07 426,419,795 60,000 80.06 532,643,992 2008-12-31
476 2008-12-08 426,359,795 95,000 80.05 532,643,992 2008-11-30
477 2008-12-01 426,264,795 2,085,000 80.03 532,643,992 2008-11-30
478 2008-11-25 424,179,795 10,000 79.64 532,643,992 2008-10-31
479 2008-11-07 424,169,795 -3,232 79.63 532,643,992 2008-10-31
480 2008-10-22 424,173,027 20,000 79.64 532,643,992 2008-09-30
481 2008-10-09 424,153,027 -547 79.63 532,643,992 2008-09-30
482 2008-09-30 424,153,574 -15,000 79.63 532,643,992 2008-09-30
483 2008-09-08 424,168,574 -100,000 79.63 532,643,992 2008-08-31
484 2008-08-12 424,268,574 -5,750 79.65 532,643,992 2008-07-31
485 2008-08-05 424,274,324 -6,197 79.65 532,643,992 2008-07-31
486 2008-07-21 424,280,521 -4,825 79.66 532,643,992 2008-06-30
487 2008-07-09 424,285,346 -20,000 79.66 532,643,992 2008-06-30
488 2008-06-27 424,305,346 -4,107 79.66 532,643,992 2008-05-31
489 2008-05-19 424,309,453 -20,821 79.66 532,643,992 2008-04-30
490 2008-05-07 424,330,274 -20,000 79.66 532,643,992 2008-04-30
491 2008-03-19 424,350,274 -3,805 79.67 532,643,992 2008-02-29
492 2008-03-07 424,354,079 -10,000 79.67 532,643,992 2008-02-29
493 2008-02-29 424,364,079 -2,599 79.67 532,643,992 2008-02-29
494 2008-01-14 424,366,678 -5,000 79.67 532,643,992 2007-12-31
495 2008-01-10 424,371,678 -12,910 79.67 532,643,992 2007-12-31
496 2008-01-02 424,384,588 -2,582 79.68 532,643,992 2007-12-31
497 2007-12-11 424,387,170 -10,000 79.68 532,643,992 2007-11-30
498 2007-12-07 424,397,170 -1,335 79.68 532,643,992 2007-11-30
499 2007-11-27 424,398,505 -5,000 79.68 532,643,992 2007-10-31
500 2007-11-21 424,403,505 -6,367 79.68 532,643,992 2007-10-31
501 2007-11-20 424,409,872 50,000 79.68 532,643,992 2007-10-31
502 2007-11-15 424,359,872 -25,800 79.67 532,643,992 2007-10-31
503 2007-11-09 424,385,672 -10,000 79.68 532,643,992 2007-10-31
504 2007-11-08 424,395,672 -12,910 79.68 532,643,992 2007-10-31
505 2007-10-30 424,408,582 -31,769 79.68 532,643,992 2007-09-30
506 2007-10-29 424,440,351 -45,000 79.69 532,643,992 2007-09-30
507 2007-10-17 424,485,351 -20,171 79.69 532,643,992 2007-09-30
508 2007-10-16 424,505,522 -25,000 79.70 532,643,992 2007-09-30
509 2007-10-15 424,530,522 -20,000 79.70 532,643,992 2007-09-30
510 2007-10-11 424,550,522 -12,910 79.71 532,643,992 2007-09-30
511 2007-10-09 424,563,432 620,000 79.71 532,643,992 2007-09-30
512 2007-09-27 423,943,432 -25,000 79.59 532,643,992 2007-08-31
513 2007-09-24 423,968,432 -7,746 79.60 532,643,992 2007-08-31
514 2007-09-20 423,976,178 -200,000 79.60 532,643,992 2007-08-31
515 2007-09-19 424,176,178 -5,000 79.64 532,643,992 2007-08-31
516 2007-09-18 424,181,178 5,000 79.64 532,643,992 2007-08-31
517 2007-09-11 424,176,178 -620,000 79.64 532,643,992 2007-08-31
518 2007-09-10 424,796,178 5,000 79.75 532,643,992 2007-08-31
519 2007-08-07 424,791,178 -35,000 79.75 532,643,992 2007-07-31
520 2007-07-31 424,826,178 1,500,000 79.76 532,643,992 2007-07-31
521 2007-07-23 423,326,178 -1,500,000 79.70 531,143,992 2007-06-30
522 2007-07-20 424,826,178 -1,303,251 79.98 531,143,992 2007-06-30
523 2007-07-17 426,129,429 -10,000 80.23 531,143,992 2007-06-30
524 2007-07-16 426,139,429 -43,080 80.23 531,143,992 2007-06-30
525 2007-07-06 426,182,509 -25,000 80.24 531,143,992 2007-06-30

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