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光滙石油(控股)有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00933  1995-11-16  2017-09-29  2020-10-20
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 2020-10-14 582,681,188 -12,600,000 5.73 10,175,301,974 2020-09-30
2 2020-10-12 595,281,188 12,600,000 5.85 10,175,301,974 2020-09-30
3 2020-09-07 582,681,188 15,000 5.73 10,175,301,974 2020-08-31
4 2020-09-04 582,666,188 200,000 5.73 10,175,301,974 2020-08-31
5 2020-09-01 582,466,188 -200,000 5.72 10,175,301,974 2020-08-31
6 2020-08-10 582,666,188 200,000 5.73 10,175,301,974 2020-07-31
7 2020-08-03 582,466,188 44,000 5.72 10,175,301,974 2020-07-31
8 2020-07-10 582,422,188 10,000 5.72 10,175,301,974 2020-06-30
9 2020-07-07 582,412,188 10,000 5.72 10,175,301,974 2020-06-30
10 2020-06-03 582,402,188 -133,000 5.72 10,175,301,974 2020-05-31
11 2020-06-02 582,535,188 133,000 5.72 10,175,301,974 2020-05-31
12 2020-04-27 582,402,188 56,000 5.72 10,175,301,974 2020-03-31
13 2020-04-22 582,346,188 50,000 5.72 10,175,301,974 2020-03-31
14 2020-02-25 582,296,188 10,000 5.72 10,175,301,974 2020-01-31
15 2019-12-16 582,286,188 -90,000 5.72 10,175,301,974 2019-11-30
16 2019-12-13 582,376,188 90,000 5.72 10,175,301,974 2019-11-30
17 2019-12-05 582,286,188 20,000 5.72 10,175,301,974 2019-11-30
18 2019-12-02 582,266,188 102,484,000 5.72 10,175,301,974 2019-11-30
19 2019-11-28 479,782,188 40,000 4.72 10,175,301,974 2019-10-31
20 2019-11-26 479,742,188 10,000 4.71 10,175,301,974 2019-10-31
21 2019-11-18 479,732,188 8,000 4.71 10,175,301,974 2019-10-31
22 2019-10-16 479,724,188 20,000 4.71 10,175,301,974 2019-09-30
23 2019-10-15 479,704,188 1,850,000 4.71 10,175,301,974 2019-09-30
24 2019-08-22 477,854,188 -10,000 4.70 10,175,301,974 2019-07-31
25 2019-08-21 477,864,188 10,000 4.70 10,175,301,974 2019-07-31
26 2019-08-20 477,854,188 10,000 4.70 10,175,301,974 2019-07-31
27 2019-08-19 477,844,188 51,000 4.70 10,175,301,974 2019-07-31
28 2019-07-23 477,793,188 2,000 4.70 10,175,301,974 2019-06-30
29 2019-06-27 477,791,188 20,000 4.70 10,175,301,974 2019-05-31
30 2019-06-04 477,771,188 10,000 4.70 10,175,301,974 2019-05-31
31 2019-06-03 477,761,188 15,630,000 4.70 10,175,301,974 2019-05-31
32 2019-05-31 462,131,188 -15,640,000 4.54 10,175,301,974 2019-05-31
33 2019-05-10 477,771,188 1,000 4.70 10,175,301,974 2019-04-30
34 2019-05-07 477,770,188 15,740,000 4.70 10,175,301,974 2019-04-30
35 2019-04-11 462,030,188 4,935,000 4.54 10,175,301,974 2019-03-31
36 2019-03-19 457,095,188 110,000 4.49 10,175,301,974 2019-02-28
37 2019-03-06 456,985,188 -50,000 4.49 10,175,301,974 2019-02-28
38 2019-03-04 457,035,188 10,000 4.49 10,175,301,974 2019-02-28
39 2019-01-17 457,025,188 75,000 4.49 10,175,301,974 2018-12-31
40 2018-12-21 456,950,188 -5,000 4.49 10,175,301,974 2018-11-30
41 2018-11-26 456,955,188 5,000 4.49 10,175,301,974 2018-10-31
42 2018-11-15 456,950,188 -2,200,000 4.49 10,175,301,974 2018-10-31
43 2018-11-07 459,150,188 2,000 4.51 10,175,301,974 2018-10-31
44 2018-10-30 459,148,188 32,000 4.51 10,175,301,974 2018-09-30
45 2018-10-18 459,116,188 3,000 4.51 10,175,301,974 2018-09-30
46 2018-10-15 459,113,188 10,000 4.51 10,175,301,974 2018-09-30
47 2018-10-03 459,103,188 2,200,000 4.51 10,175,301,974 2018-09-30
48 2018-09-05 456,903,188 50,000 4.49 10,175,301,974 2018-08-31
49 2018-08-03 456,853,188 5,000 4.49 10,175,301,974 2018-07-31
50 2018-07-09 456,848,188 -600,000 4.49 10,175,301,974 2018-06-30
51 2018-06-13 457,448,188 9,000 4.50 10,175,301,974 2018-05-31
52 2018-06-07 457,439,188 20,000 4.50 10,175,301,974 2018-05-31
53 2018-06-04 457,419,188 477,000 4.50 10,175,301,974 2018-05-31
54 2018-05-29 456,942,188 600,000 4.49 10,175,301,974 2018-04-30
55 2018-05-24 456,342,188 200,000 4.48 10,175,301,974 2018-04-30
56 2018-04-23 456,142,188 10,000 4.48 10,175,301,974 2018-03-31
57 2018-04-18 456,132,188 -60,000 4.48 10,175,301,974 2018-03-31
58 2018-04-11 456,192,188 40,000 4.48 10,175,301,974 2018-03-31
59 2018-03-29 456,152,188 -10,000 4.48 10,175,301,974 2018-02-28
60 2018-02-23 456,162,188 10,000 4.48 10,175,301,974 2018-01-31
61 2018-02-14 456,152,188 -20,000 4.48 10,175,301,974 2018-01-31
62 2018-02-02 456,172,188 -100,000 4.48 10,175,301,974 2018-01-31
63 2017-12-22 456,272,188 -10,000 4.48 10,175,301,974 2017-11-30
64 2017-12-20 456,282,188 100,010,000 4.48 10,175,301,974 2017-11-30
65 2017-12-15 356,272,188 10,000 3.50 10,175,301,974 2017-11-30
66 2017-11-07 356,262,188 5,000 3.50 10,175,301,974 2017-10-31
67 2017-10-12 356,257,188 100,000 3.50 10,175,301,974 2017-09-30
68 2017-09-19 356,157,188 103,000 3.50 10,175,301,974 2017-08-31
69 2017-08-01 356,054,188 -13,000 3.50 10,175,301,974 2017-07-31
70 2017-05-23 356,067,188 -16,000 3.50 10,175,301,974 2017-04-30
71 2017-03-28 356,083,188 -3,497,563 3.50 10,175,301,974 2017-03-01
72 2017-03-07 359,580,751 -699,512 3.53 10,175,301,974 2017-03-01
73 2017-03-02 360,280,263 -6,995,126 3.54 10,175,301,974 2017-03-01
74 2017-03-01 367,275,389 4,197,075 3.61 10,175,301,974 2017-03-01
75 2017-02-27 363,078,314 -133,004,874 3.57 10,171,104,899 2017-02-27
76 2016-12-19 496,083,188 -2,039,996,333 4.88 10,164,109,773 2016-11-30
77 2016-10-12 2,536,079,521 -732,000 24.95 10,164,109,773 2016-09-30
78 2016-10-04 2,536,811,521 732,000 24.96 10,164,109,773 2016-09-30
79 2016-09-30 2,536,079,521 -5,596,101 24.95 10,164,109,773 2016-09-30
80 2016-09-27 2,541,675,622 5,596,101 25.01 10,164,109,773 2016-09-27
81 2016-09-02 2,536,079,521 -1,399,025 24.97 10,158,513,672 2016-08-31
82 2016-08-30 2,537,478,546 1,399,025 24.98 10,158,513,672 2016-08-30
83 2016-07-13 2,536,079,521 -20,000,000 24.97 10,157,114,647 2016-06-30
84 2016-06-28 2,556,079,521 110 25.17 10,157,114,647 2016-05-31
85 2016-05-12 2,556,079,411 10,000 25.17 10,157,114,647 2016-04-30
86 2016-05-03 2,556,069,411 -1,000,000 25.17 10,157,114,647 2016-04-30
87 2016-04-26 2,557,069,411 -620,048 25.18 10,157,114,647 2016-04-21
88 2016-04-21 2,557,689,459 620,048 25.18 10,157,114,647 2016-04-21
89 2016-04-20 2,557,069,411 100,000 25.18 10,156,494,599 2016-03-31
90 2016-04-06 2,556,969,411 -532,916,666 25.18 10,156,494,599 2016-03-31
91 2016-01-15 3,089,886,077 -30,000 30.42 10,156,494,599 2015-12-31
92 2015-12-09 3,089,916,077 -350,000,000 30.42 10,156,494,599 2015-11-30
93 2015-12-02 3,439,916,077 -60,000 33.87 10,156,494,599 2015-11-30
94 2015-10-23 3,439,976,077 -5,000 33.87 10,156,494,599 2015-09-30
95 2015-10-15 3,439,981,077 -10,000 33.87 10,156,494,599 2015-09-30
96 2015-07-20 3,439,991,077 -40,000 33.87 10,156,494,599 2015-06-30
97 2015-07-14 3,440,031,077 -10,000 33.87 10,156,494,599 2015-06-30
98 2015-07-13 3,440,041,077 -10,000 33.87 10,156,494,599 2015-06-30
99 2015-07-08 3,440,051,077 -20,000 33.87 10,156,494,599 2015-06-30
100 2015-06-11 3,440,071,077 -100,000 33.87 10,156,494,599 2015-05-31
101 2015-06-10 3,440,171,077 -34,000 33.87 10,156,494,599 2015-05-31
102 2015-06-08 3,440,205,077 -20,000 33.87 10,156,494,599 2015-05-31
103 2015-06-01 3,440,225,077 -30,000 33.87 10,156,494,599 2015-05-31
104 2015-05-28 3,440,255,077 -56,000 33.87 10,156,494,599 2015-05-20
105 2015-05-26 3,440,311,077 -20,000 33.87 10,156,494,599 2015-05-20
106 2015-05-22 3,440,331,077 -20,000 33.87 10,156,494,599 2015-05-20
107 2015-05-20 3,440,351,077 799,974,333 33.87 10,156,494,599 2015-05-20
108 2015-05-18 2,640,376,744 590,017,000 28.22 9,356,515,266 2015-05-18
109 2015-04-21 2,050,359,744 -10,000 23.39 8,766,498,266 2015-03-31
110 2015-04-15 2,050,369,744 -28,000 23.39 8,766,498,266 2015-03-31
111 2015-04-14 2,050,397,744 -100,000,000 23.39 8,766,498,266 2015-03-31
112 2015-04-10 2,150,397,744 -44,000 24.53 8,766,498,266 2015-03-31
113 2015-03-24 2,150,441,744 23,951,000 24.53 8,766,498,266 2015-02-28
114 2015-03-23 2,126,490,744 28,000 24.26 8,766,498,266 2015-02-28
115 2015-03-18 2,126,462,744 76,049,000 24.26 8,766,498,266 2015-02-28
116 2015-03-17 2,050,413,744 -5,555 23.39 8,766,498,266 2015-02-28
117 2014-12-31 2,050,419,299 -10,000 23.39 8,766,498,266 2014-12-31
118 2014-12-17 2,050,429,299 5,555 23.39 8,766,498,266 2014-11-30
119 2014-11-05 2,050,423,744 -300,000 23.39 8,766,498,266 2014-10-31
120 2014-10-28 2,050,723,744 310,000 23.39 8,766,498,266 2014-09-30
121 2014-09-30 2,050,413,744 -1,000 23.39 8,766,498,266 2014-09-30
122 2014-09-29 2,050,414,744 10,000 23.39 8,766,498,266 2014-08-31
123 2014-09-24 2,050,404,744 13,000 23.39 8,766,498,266 2014-08-31
124 2014-08-22 2,050,391,744 -64,000 23.39 8,766,498,266 2014-07-31
125 2014-08-21 2,050,455,744 -10,000 23.39 8,766,498,266 2014-07-31
126 2014-07-30 2,050,465,744 -550,000 23.39 8,766,498,266 2014-06-30
127 2014-07-23 2,051,015,744 2,000 23.40 8,766,498,266 2014-06-30
128 2014-06-30 2,051,013,744 -160,000 23.40 8,766,498,266 2014-06-30
129 2014-06-23 2,051,173,744 -72,000 23.40 8,766,498,266 2014-05-31
130 2014-06-17 2,051,245,744 -40,000 23.40 8,766,498,266 2014-05-31
131 2014-05-30 2,051,285,744 80,000 23.40 8,766,498,266 2014-04-30
132 2014-04-23 2,051,205,744 -30,000 23.40 8,766,498,266 2014-03-31
133 2014-04-04 2,051,235,744 -30,000 23.40 8,766,498,266 2014-03-31
134 2014-03-26 2,051,265,744 -5,000 23.40 8,766,498,266 2014-02-28
135 2014-03-18 2,051,270,744 -50,000 23.40 8,766,498,266 2014-02-28
136 2014-03-04 2,051,320,744 -200,000 23.40 8,766,498,266 2014-02-28
137 2014-02-26 2,051,520,744 -80,000 23.40 8,766,498,266 2014-01-31
138 2014-02-21 2,051,600,744 -10,000 23.40 8,766,498,266 2014-01-31
139 2014-02-20 2,051,610,744 -43,000 23.40 8,766,498,266 2014-01-31
140 2014-02-19 2,051,653,744 -15,000 23.40 8,766,498,266 2014-01-31
141 2014-01-24 2,051,668,744 -1,000 23.40 8,766,498,266 2013-12-31
142 2014-01-13 2,051,669,744 -20,000 23.40 8,766,498,266 2013-12-31
143 2014-01-08 2,051,689,744 -50,000 23.40 8,766,498,266 2013-12-31
144 2013-12-17 2,051,739,744 -12,000 23.40 8,766,498,266 2013-11-30
145 2013-12-12 2,051,751,744 -1,000 23.40 8,766,498,266 2013-11-30
146 2013-12-09 2,051,752,744 -5,000 23.40 8,766,498,266 2013-11-30
147 2013-11-26 2,051,757,744 -15,000 23.40 8,766,498,266 2013-10-31
148 2013-11-22 2,051,772,744 -4,000 23.40 8,766,498,266 2013-10-31
149 2013-11-18 2,051,776,744 -100,000 23.40 8,766,498,266 2013-10-31
150 2013-11-15 2,051,876,744 -200,000 23.41 8,766,498,266 2013-10-31
151 2013-11-11 2,052,076,744 -20,000 23.41 8,766,498,266 2013-10-31
152 2013-11-08 2,052,096,744 -72,000 23.41 8,766,498,266 2013-10-31
153 2013-10-28 2,052,168,744 300,000 23.41 8,766,498,266 2013-09-30
154 2013-10-23 2,051,868,744 -18,000 23.41 8,766,498,266 2013-09-30
155 2013-10-21 2,051,886,744 4,000 23.41 8,766,498,266 2013-09-30
156 2013-10-04 2,051,882,744 -16,000 23.41 8,766,498,266 2013-09-30
157 2013-08-27 2,051,898,744 120,000 23.41 8,766,498,266 2013-07-31
158 2013-08-19 2,051,778,744 5,000 23.40 8,766,498,266 2013-07-31
159 2013-07-31 2,051,773,744 10,000 23.40 8,766,498,266 2013-07-31
160 2013-07-25 2,051,763,744 -3,040,000 23.40 8,766,498,266 2013-06-30
161 2013-07-24 2,054,803,744 -10,000 23.44 8,766,498,266 2013-06-30
162 2013-07-15 2,054,813,744 -12,000 23.44 8,766,498,266 2013-06-30
163 2013-07-10 2,054,825,744 12,000 23.44 8,766,498,266 2013-06-30
164 2013-06-04 2,054,813,744 -4,000 23.44 8,766,498,266 2013-05-31
165 2013-06-03 2,054,817,744 10,000 23.44 8,766,498,266 2013-05-31
166 2013-05-02 2,054,807,744 10,000 23.44 8,766,498,266 2013-04-30
167 2013-04-18 2,054,797,744 -15,000 23.44 8,766,498,266 2013-03-31
168 2013-04-12 2,054,812,744 18,000 23.44 8,766,498,266 2013-03-31
169 2013-03-28 2,054,794,744 -100,000 23.44 8,766,498,266 2013-02-28
170 2013-03-26 2,054,894,744 -100,000 23.44 8,766,498,266 2013-02-28
171 2013-03-20 2,054,994,744 20,000 23.44 8,766,498,266 2013-02-28
172 2013-03-15 2,054,974,744 15,000 23.44 8,766,498,266 2013-02-28
173 2013-02-08 2,054,959,744 -100,000 23.44 8,766,498,266 2013-01-31
174 2013-02-05 2,055,059,744 -1,380,000 23.44 8,766,498,266 2013-01-31
175 2013-01-31 2,056,439,744 -15,000 23.46 8,766,498,266 2013-01-31
176 2013-01-23 2,056,454,744 4,000 23.46 8,766,498,266 2012-12-31
177 2013-01-22 2,056,450,744 16,000 23.46 8,766,498,266 2012-12-31
178 2013-01-21 2,056,434,744 -11,000 23.46 8,766,498,266 2012-12-31
179 2012-11-06 2,056,445,744 -2,000 23.46 8,766,498,266 2012-10-31
180 2012-11-05 2,056,447,744 50,000 23.46 8,766,498,266 2012-10-31
181 2012-11-02 2,056,397,744 100,000 23.46 8,766,498,266 2012-10-31
182 2012-10-26 2,056,297,744 40,000 23.46 8,766,498,266 2012-09-30
183 2012-10-24 2,056,257,744 20,000 23.46 8,766,498,266 2012-09-30
184 2012-10-10 2,056,237,744 -4,000 23.46 8,766,498,266 2012-09-30
185 2012-08-28 2,056,241,744 3,000 23.46 8,766,498,266 2012-07-31
186 2012-08-21 2,056,238,744 10,000 23.46 8,766,498,266 2012-07-31
187 2012-08-15 2,056,228,744 -5,000 23.46 8,766,498,266 2012-07-31
188 2012-08-13 2,056,233,744 40,000 23.46 8,766,498,266 2012-07-31
189 2012-08-09 2,056,193,744 -3,000 23.46 8,766,498,266 2012-07-31
190 2012-08-02 2,056,196,744 -10,000 23.46 8,766,498,266 2012-07-31
191 2012-07-05 2,056,206,744 -30,000 23.46 8,766,498,266 2012-06-30
192 2012-06-25 2,056,236,744 2,000 23.46 8,766,498,266 2012-06-08
193 2012-06-08 2,056,234,744 180,030,000 23.46 8,766,498,266 2012-06-08
194 2012-05-15 1,876,204,744 10,000 21.85 8,586,498,266 2012-04-30
195 2012-04-30 1,876,194,744 10,000 21.85 8,586,498,266 2012-04-30
196 2012-04-25 1,876,184,744 -10,000 21.85 8,586,498,266 2012-03-31
197 2012-04-24 1,876,194,744 -448,000 21.85 8,586,498,266 2012-03-31
198 2012-04-23 1,876,642,744 40,000 21.86 8,586,498,266 2012-03-31
199 2012-04-16 1,876,602,744 100,000 21.86 8,586,498,266 2012-03-31
200 2012-04-12 1,876,502,744 5,000 21.85 8,586,498,266 2012-03-31
201 2012-04-02 1,876,497,744 1,500,000,000 21.85 8,586,498,266 2012-03-31
202 2012-03-27 376,497,744 10,000 5.31 7,086,498,266 2012-02-29
203 2012-03-23 376,487,744 -1,500,000,000 5.31 7,086,498,266 2012-02-29
204 2012-03-19 1,876,487,744 55,000 26.48 7,086,498,266 2012-02-29
205 2012-02-22 1,876,432,744 20,000 26.48 7,086,498,266 2012-01-31
206 2012-02-14 1,876,412,744 -10,000 26.48 7,086,498,266 2012-01-31
207 2012-02-13 1,876,422,744 -13,000 26.48 7,086,498,266 2012-01-31
208 2012-02-08 1,876,435,744 10,000 26.48 7,086,498,266 2012-01-31
209 2012-01-31 1,876,425,744 322,916,666 26.48 7,086,498,266 2012-01-31
210 2012-01-05 1,553,509,078 10,000 22.97 6,763,581,600 2011-12-31
211 2011-12-13 1,553,499,078 10 22.97 6,763,581,600 2011-11-30
212 2011-12-01 1,553,499,068 -40,000 22.97 6,763,581,600 2011-11-30
213 2011-10-31 1,553,539,068 -18,000 22.97 6,763,581,600 2011-10-31
214 2011-10-04 1,553,557,068 20,000 22.97 6,763,581,600 2011-09-30
215 2011-09-28 1,553,537,068 5,000 22.97 6,763,581,600 2011-08-31
216 2011-09-27 1,553,532,068 -80,000 22.97 6,763,581,600 2011-08-31
217 2011-09-19 1,553,612,068 -15,000 22.97 6,763,581,600 2011-08-31
218 2011-09-09 1,553,627,068 -14,000 22.97 6,763,581,600 2011-08-31
219 2011-09-02 1,553,641,068 -20,000 22.97 6,763,581,600 2011-08-31
220 2011-09-01 1,553,661,068 -10,000 22.97 6,763,581,600 2011-08-31
221 2011-08-31 1,553,671,068 30,000 22.97 6,763,581,600 2011-08-31
222 2011-08-30 1,553,641,068 20,000 22.97 6,763,581,600 2011-07-31
223 2011-08-29 1,553,621,068 10,000 22.97 6,763,581,600 2011-07-31
224 2011-08-26 1,553,611,068 220,000 22.97 6,763,581,600 2011-07-31
225 2011-08-24 1,553,391,068 15,000 22.97 6,763,581,600 2011-07-31
226 2011-08-16 1,553,376,068 24,000 22.97 6,763,581,600 2011-07-31
227 2011-07-27 1,553,352,068 160,000 22.97 6,763,581,600 2011-06-30
228 2011-07-11 1,553,192,068 -8,000,000 22.96 6,763,581,600 2011-06-30
229 2011-07-05 1,561,192,068 5,000 23.08 6,763,581,600 2011-06-30
230 2011-07-04 1,561,187,068 -5,000 23.08 6,763,581,600 2011-06-30
231 2011-06-22 1,561,192,068 -8,000 23.08 6,763,481,600 2011-05-31
232 2011-06-15 1,561,200,068 8,000 23.08 6,763,481,600 2011-05-31
233 2011-06-14 1,561,192,068 -50,000 23.08 6,763,481,600 2011-05-31
234 2011-05-26 1,561,242,068 -8,000 23.08 6,763,481,600 2011-04-30
235 2011-05-24 1,561,250,068 39,000 23.08 6,763,481,600 2011-04-30
236 2011-04-21 1,561,211,068 3,000 23.08 6,763,481,600 2011-03-31
237 2011-03-29 1,561,208,068 50,000 23.08 6,763,481,600 2011-02-28
238 2011-03-24 1,561,158,068 -2,000 23.08 6,763,481,600 2011-02-28
239 2011-03-17 1,561,160,068 12,000 23.08 6,763,481,600 2011-02-28
240 2011-03-14 1,561,148,068 -4,000,000 23.08 6,763,481,600 2011-02-28
241 2011-03-07 1,565,148,068 10,000 23.14 6,763,481,600 2011-02-28
242 2011-03-03 1,565,138,068 -13,000 23.14 6,763,481,600 2011-02-28
243 2011-02-28 1,565,151,068 13,000 23.14 6,763,481,600 2011-02-28
244 2011-02-25 1,565,138,068 -24,000 23.14 6,763,481,600 2011-01-31
245 2011-02-24 1,565,162,068 -7,000 23.14 6,763,481,600 2011-01-31
246 2011-02-09 1,565,169,068 -3,600,000 23.14 6,763,481,600 2011-01-31
247 2011-02-08 1,568,769,068 6,000 23.19 6,763,481,600 2011-01-31
248 2011-01-25 1,568,763,068 10,000 23.19 6,763,481,600 2010-12-31
249 2011-01-14 1,568,753,068 5,000 23.19 6,763,481,600 2010-12-31
250 2011-01-11 1,568,748,068 -2,000 23.19 6,763,481,600 2010-12-31
251 2011-01-10 1,568,750,068 -240,000 23.19 6,763,481,600 2010-12-31
252 2011-01-07 1,568,990,068 -20,000 23.20 6,763,481,600 2010-12-31
253 2011-01-05 1,569,010,068 4,000 23.20 6,763,481,600 2010-12-31
254 2011-01-04 1,569,006,068 500,000 23.20 6,763,481,600 2010-12-31
255 2011-01-03 1,568,506,068 -80,000 23.19 6,763,481,600 2010-12-31
256 2010-12-23 1,568,586,068 -44,000 23.19 6,763,481,600 2010-11-30
257 2010-12-06 1,568,630,068 -1,000,000 23.19 6,763,481,600 2010-11-30
258 2010-11-22 1,569,630,068 -400,000 23.21 6,763,481,600 2010-10-31
259 2010-11-10 1,570,030,068 10,000 23.21 6,763,481,600 2010-10-31
260 2010-11-09 1,570,020,068 4,000 23.21 6,763,481,600 2010-10-31
261 2010-11-03 1,570,016,068 1,000,000 23.21 6,763,481,600 2010-10-31
262 2010-11-02 1,569,016,068 9,000 23.20 6,763,481,600 2010-10-31
263 2010-10-27 1,569,007,068 8,000 23.20 6,763,481,600 2010-09-30
264 2010-10-26 1,568,999,068 -5,000 23.20 6,763,481,600 2010-09-30
265 2010-10-25 1,569,004,068 -1,500,000 23.20 6,763,481,600 2010-09-30
266 2010-10-14 1,570,504,068 400,000 23.22 6,763,481,600 2010-09-30
267 2010-10-06 1,570,104,068 -16,000 23.21 6,763,481,600 2010-09-30
268 2010-09-29 1,570,120,068 5,000,000 23.21 6,763,481,600 2010-08-31
269 2010-08-23 1,565,120,068 -10,000 23.14 6,763,481,600 2010-08-09
270 2010-08-20 1,565,130,068 -40,000 23.14 6,763,481,600 2010-08-09
271 2010-08-16 1,565,170,068 1,500,000 23.14 6,763,481,600 2010-08-09
272 2010-08-13 1,563,670,068 5,000 23.12 6,763,481,600 2010-08-09
273 2010-08-09 1,563,665,068 300,000,000 23.12 6,763,481,600 2010-08-09
274 2010-07-30 1,263,665,068 -60,000,000 19.55 6,463,481,600 2010-06-30
275 2010-07-28 1,323,665,068 -669,943,040 20.48 6,463,481,600 2010-06-30
276 2010-07-27 1,993,608,108 -400,000 30.84 6,463,481,600 2010-06-30
277 2010-07-26 1,994,008,108 -518,088,960 30.85 6,463,481,600 2010-06-30
278 2010-07-16 2,512,097,068 -799,999,000 38.87 6,463,481,600 2010-06-30
279 2010-07-15 3,312,096,068 100 51.24 6,463,481,600 2010-06-30
280 2010-07-13 3,312,095,968 -10,000 51.24 6,463,481,600 2010-06-30
281 2010-07-12 3,312,105,968 -2,000 51.24 6,463,481,600 2010-06-30
282 2010-07-07 3,312,107,968 -2,368,000 51.24 6,463,481,600 2010-06-30
283 2010-07-05 3,314,475,968 -44,000 51.28 6,463,481,600 2010-06-30
284 2010-06-28 3,314,519,968 40,000 51.28 6,463,481,600 2010-05-31
285 2010-06-25 3,314,479,968 40,000 51.28 6,463,481,600 2010-05-31
286 2010-06-23 3,314,439,968 79,200 51.28 6,463,481,600 2010-05-31
287 2010-06-22 3,314,360,768 7,000 51.28 6,463,481,600 2010-05-31
288 2010-06-21 3,314,353,768 1,320,000 51.28 6,463,481,600 2010-05-31
289 2010-06-18 3,313,033,768 48,000 51.26 6,463,481,600 2010-05-31
290 2010-06-17 3,312,985,768 -546,000 51.26 6,463,481,600 2010-05-31
291 2010-06-15 3,313,531,768 1,330,000 51.27 6,463,481,600 2010-05-31
292 2010-06-14 3,312,201,768 -3,151,279,832 51.24 6,463,481,600 2010-05-31
293 2010-05-31 6,463,481,600 787,819,958 100.00 6,463,481,600 2010-05-31
294 2010-05-28 5,675,661,642 4,847,611,200 87.81 6,463,481,600 2010-05-28
295 2010-05-27 828,050,442 12,500 51.24 1,615,870,400 2010-04-30
296 2010-05-25 828,037,942 10,500 51.24 1,615,870,400 2010-04-30
297 2010-05-10 828,027,442 -450,000 51.24 1,615,870,400 2010-04-30
298 2010-05-04 828,477,442 -20,000 51.27 1,615,870,400 2010-04-30
299 2010-04-23 828,497,442 99,975,000 51.27 1,615,870,400 2010-04-23
300 2010-04-20 728,522,442 -42,000 48.06 1,515,870,400 2010-03-31
301 2010-04-19 728,564,442 -20,000 48.06 1,515,870,400 2010-03-31
302 2010-03-31 728,584,442 -8,000 48.06 1,515,870,400 2010-03-31
303 2010-03-23 728,592,442 -20,000 48.06 1,515,870,400 2010-02-28
304 2010-03-22 728,612,442 -4,000 48.07 1,515,870,400 2010-02-28
305 2010-03-09 728,616,442 -80,000 48.07 1,515,870,400 2010-02-28
306 2010-03-05 728,696,442 -242,000 48.07 1,515,870,400 2010-02-28
307 2010-02-24 728,938,442 -110,000 48.09 1,515,870,400 2010-01-31
308 2010-02-11 729,048,442 -40,000 48.09 1,515,870,400 2010-01-31
309 2010-01-22 729,088,442 50,000 48.10 1,515,870,400 2009-12-31
310 2010-01-08 729,038,442 -10,000 48.09 1,515,870,400 2009-12-31
311 2010-01-06 729,048,442 -600,000 48.09 1,515,870,400 2009-12-31
312 2009-12-28 729,648,442 -20,000 48.13 1,515,870,400 2009-11-30
313 2009-12-23 729,668,442 -62,000 48.14 1,515,870,400 2009-11-30
314 2009-12-22 729,730,442 -30,000 48.14 1,515,870,400 2009-11-30
315 2009-12-21 729,760,442 -10,000 48.14 1,515,870,400 2009-11-30
316 2009-12-16 729,770,442 -2,000,000 48.14 1,515,870,400 2009-11-30
317 2009-12-15 731,770,442 80,000 48.27 1,515,870,400 2009-11-30
318 2009-12-14 731,690,442 -4,000 48.27 1,515,870,400 2009-11-30
319 2009-12-11 731,694,442 -14,800 48.27 1,515,870,400 2009-11-30
320 2009-12-10 731,709,242 120,000 48.27 1,515,870,400 2009-11-30
321 2009-12-09 731,589,242 -1,020,000 48.26 1,515,870,400 2009-11-30
322 2009-12-08 732,609,242 8,000 48.33 1,515,870,400 2009-11-30
323 2009-12-07 732,601,242 1,000 48.33 1,515,870,400 2009-11-30
324 2009-12-03 732,600,242 -49,440,000 48.33 1,515,870,400 2009-11-30
325 2009-12-02 782,040,242 -250,000,000 51.59 1,515,870,400 2009-11-30
326 2009-12-01 1,032,040,242 -80,010,000 68.08 1,515,870,400 2009-11-30
327 2009-11-30 1,112,050,242 19,640 73.36 1,515,870,400 2009-11-30
328 2009-11-27 1,112,030,602 -300,000 73.36 1,515,870,400 2009-10-31
329 2009-11-25 1,112,330,602 -12,000 73.38 1,515,870,400 2009-10-31
330 2009-11-19 1,112,342,602 -54,000 73.38 1,515,870,400 2009-10-31
331 2009-11-18 1,112,396,602 -10,000 73.38 1,515,870,400 2009-10-31
332 2009-11-17 1,112,406,602 300,000 73.38 1,515,870,400 2009-10-31
333 2009-11-13 1,112,106,602 -20,000 73.36 1,515,870,400 2009-10-31
334 2009-11-10 1,112,126,602 -53,200 73.37 1,515,870,400 2009-10-31
335 2009-11-04 1,112,179,802 -20,000 73.37 1,515,870,400 2009-10-31
336 2009-11-02 1,112,199,802 -50,000 73.37 1,515,870,400 2009-10-31
337 2009-10-27 1,112,249,802 80,046,000 73.37 1,515,870,400 2009-10-27
338 2009-10-22 1,032,203,802 20,000 71.89 1,435,870,400 2009-09-30
339 2009-10-19 1,032,183,802 -38,000 71.89 1,435,870,400 2009-09-30
340 2009-10-16 1,032,221,802 -20,000 71.89 1,435,870,400 2009-09-30
341 2009-10-14 1,032,241,802 -100,000 71.89 1,435,870,400 2009-09-30
342 2009-10-08 1,032,341,802 -110,000 71.90 1,435,870,400 2009-09-30
343 2009-10-07 1,032,451,802 -126,000 71.90 1,435,870,400 2009-09-30
344 2009-10-02 1,032,577,802 1,000,000 71.91 1,435,870,400 2009-09-30
345 2009-09-24 1,031,577,802 4,000 71.84 1,435,870,400 2009-08-31
346 2009-08-31 1,031,573,802 -100,000 71.84 1,435,870,400 2009-08-31
347 2009-08-19 1,031,673,802 -1,000,000 71.85 1,435,870,400 2009-07-31
348 2009-08-17 1,032,673,802 -120,000 71.92 1,435,870,400 2009-07-31
349 2009-08-14 1,032,793,802 -20,000 71.93 1,435,870,400 2009-07-31
350 2009-08-11 1,032,813,802 -10,000 71.93 1,435,870,400 2009-07-31
351 2009-08-06 1,032,823,802 -20,000 71.93 1,435,870,400 2009-07-31
352 2009-08-05 1,032,843,802 6,000 71.93 1,435,870,400 2009-07-31
353 2009-08-04 1,032,837,802 -22,000 71.93 1,435,870,400 2009-07-31
354 2009-08-03 1,032,859,802 -30,000 71.93 1,435,870,400 2009-07-31
355 2009-07-31 1,032,889,802 -20,000 71.93 1,435,870,400 2009-07-31
356 2009-07-29 1,032,909,802 -4,800 71.94 1,435,870,400 2009-06-30
357 2009-07-27 1,032,914,602 -30,000 71.94 1,435,870,400 2009-06-30
358 2009-07-24 1,032,944,602 -7,200 71.94 1,435,870,400 2009-06-30
359 2009-07-23 1,032,951,802 -20,000 71.94 1,435,870,400 2009-06-30
360 2009-07-22 1,032,971,802 -20,000 71.94 1,435,870,400 2009-06-30
361 2009-07-21 1,032,991,802 -40,000 71.94 1,435,870,400 2009-06-30
362 2009-07-20 1,033,031,802 -30,000 71.94 1,435,870,400 2009-06-30
363 2009-07-17 1,033,061,802 -50,000 71.95 1,435,870,400 2009-06-30
364 2009-07-15 1,033,111,802 -50,000 71.95 1,435,870,400 2009-06-30
365 2009-07-10 1,033,161,802 40,000 71.95 1,435,870,400 2009-06-30
366 2009-07-09 1,033,121,802 900,000 71.95 1,435,870,400 2009-06-30
367 2009-07-07 1,032,221,802 -40,000 71.89 1,435,870,400 2009-06-30
368 2009-07-06 1,032,261,802 -52,000 71.89 1,435,870,400 2009-06-30
369 2009-07-03 1,032,313,802 -10,000 71.89 1,435,870,400 2009-06-30
370 2009-07-02 1,032,323,802 -10,000 71.90 1,435,870,400 2009-06-30
371 2009-06-30 1,032,333,802 -20,000 71.90 1,435,870,400 2009-06-30
372 2009-06-26 1,032,353,802 -60,000 71.90 1,435,870,400 2009-05-31
373 2009-06-25 1,032,413,802 -8,000 71.90 1,435,870,400 2009-05-31
374 2009-06-24 1,032,421,802 10,000 71.90 1,435,870,400 2009-05-31
375 2009-06-16 1,032,411,802 -40,000 71.90 1,435,870,400 2009-05-31
376 2009-06-15 1,032,451,802 -510,000 71.90 1,435,870,400 2009-05-31
377 2009-05-18 1,032,961,802 109,960,000 71.94 1,435,870,400 2009-05-18
378 2009-04-02 923,001,802 -2,000,000 69.61 1,325,870,400 2009-03-31
379 2009-03-31 925,001,802 -10,000 69.77 1,325,870,400 2009-03-31
380 2009-03-03 925,011,802 -10,000 69.77 1,325,870,400 2009-02-28
381 2009-02-25 925,021,802 10,000 69.77 1,325,870,400 2009-01-31
382 2009-02-17 925,011,802 -10,000 69.77 1,325,870,400 2009-01-31
383 2009-02-16 925,021,802 -1,000,000 69.77 1,325,870,400 2009-01-31
384 2009-02-13 926,021,802 -2,000,000 69.84 1,325,870,400 2009-01-31
385 2009-02-11 928,021,802 -1,500,000 69.99 1,325,870,400 2009-01-31
386 2009-02-10 929,521,802 -4,010,000 70.11 1,325,870,400 2009-01-31
387 2009-02-06 933,531,802 -2,010,000 70.41 1,325,870,400 2009-01-31
388 2009-02-05 935,541,802 -4,500,000 70.56 1,325,870,400 2009-01-31
389 2009-02-04 940,041,802 -2,000,000 70.90 1,325,870,400 2009-01-31
390 2009-02-03 942,041,802 -2,000,000 71.05 1,325,870,400 2009-01-31
391 2009-01-29 944,041,802 -2,000,000 71.20 1,325,870,400 2009-01-20
392 2009-01-23 946,041,802 -50,000 71.35 1,325,870,400 2009-01-20
393 2009-01-20 946,091,802 109,998,000 71.36 1,325,870,400 2009-01-20
394 2009-01-14 836,093,802 -40,000 68.77 1,215,870,400 2008-12-31
395 2009-01-08 836,133,802 50,000 68.77 1,215,870,400 2008-12-31
396 2008-12-17 836,083,802 -50,000 68.76 1,215,870,400 2008-11-30
397 2008-12-10 836,133,802 -2,000 68.77 1,215,870,400 2008-11-30
398 2008-12-09 836,135,802 10,000 68.77 1,215,870,400 2008-11-30
399 2008-11-06 836,125,802 16,000 68.77 1,215,870,400 2008-10-31
400 2008-11-03 836,109,802 40,000 68.77 1,215,870,400 2008-10-31
401 2008-10-13 836,069,802 -50,000 68.76 1,215,870,400 2008-09-30
402 2008-10-03 836,119,802 -30,000 68.77 1,215,870,400 2008-09-30
403 2008-09-23 836,149,802 -100,000 68.77 1,215,870,400 2008-08-31
404 2008-09-22 836,249,802 -66,000 68.78 1,215,870,400 2008-08-31
405 2008-09-19 836,315,802 310,000 68.78 1,215,870,400 2008-08-31
406 2008-09-17 836,005,802 -12,000 68.76 1,215,870,400 2008-08-31
407 2008-09-10 836,017,802 -20,000 68.76 1,215,870,400 2008-08-31
408 2008-09-09 836,037,802 -10,000 68.76 1,215,870,400 2008-08-31
409 2008-09-05 836,047,802 -12,000 68.76 1,215,870,400 2008-08-31
410 2008-09-03 836,059,802 -30,000 68.76 1,215,870,400 2008-08-31
411 2008-09-01 836,089,802 -10,000 68.76 1,215,870,400 2008-08-31
412 2008-07-17 836,099,802 -37,010,000 68.77 1,215,870,400 2008-06-30
413 2008-07-07 873,109,802 -70,000 71.81 1,215,870,400 2008-06-30
414 2008-07-04 873,179,802 -100,000 71.82 1,215,870,400 2008-06-30
415 2008-07-03 873,279,802 -52,000 71.82 1,215,870,400 2008-06-30
416 2008-07-02 873,331,802 -120,000 71.83 1,215,870,400 2008-06-30
417 2008-06-27 873,451,802 -100,000 71.84 1,215,870,400 2008-05-31
418 2008-06-26 873,551,802 -30,000 71.85 1,215,870,400 2008-05-31
419 2008-06-25 873,581,802 -6,000 71.85 1,215,870,400 2008-05-31
420 2008-06-24 873,587,802 -100,000 71.85 1,215,870,400 2008-05-31
421 2008-06-20 873,687,802 -150,000 71.86 1,215,870,400 2008-05-31
422 2008-06-19 873,837,802 -10,000 71.87 1,215,870,400 2008-05-31
423 2008-06-13 873,847,802 -192,000 71.87 1,215,870,400 2008-05-31
424 2008-06-12 874,039,802 -120,000 71.89 1,215,870,400 2008-05-31
425 2008-06-11 874,159,802 -306,000 71.90 1,215,870,400 2008-05-31
426 2008-06-06 874,465,802 -1,192,000 71.92 1,215,870,400 2008-05-31
427 2008-06-05 875,657,802 -176,000 72.02 1,215,870,400 2008-05-31
428 2008-06-04 875,833,802 -170,000 72.03 1,215,870,400 2008-05-31
429 2008-06-03 876,003,802 -86,000 72.05 1,215,870,400 2008-05-31
430 2008-06-02 876,089,802 -154,000 72.05 1,215,870,400 2008-05-31
431 2008-05-30 876,243,802 -339,600 72.07 1,215,870,400 2008-04-30
432 2008-05-29 876,583,402 -34,000 72.10 1,215,870,400 2008-04-30
433 2008-05-28 876,617,402 -90,000 72.10 1,215,870,400 2008-04-30
434 2008-05-27 876,707,402 -316,000 72.11 1,215,870,400 2008-04-30
435 2008-05-26 877,023,402 -406,800 72.13 1,215,870,400 2008-04-30
436 2008-05-23 877,430,202 -560,000 72.16 1,215,870,400 2008-04-30
437 2008-05-22 877,990,202 -202,000 72.21 1,215,870,400 2008-04-30
438 2008-05-21 878,192,202 -110,000 72.23 1,215,870,400 2008-04-30
439 2008-05-20 878,302,202 -30,000 72.24 1,215,870,400 2008-04-30
440 2008-05-19 878,332,202 -4,800 72.24 1,215,870,400 2008-04-30
441 2008-05-16 878,337,002 -268,000 72.24 1,215,870,400 2008-04-30
442 2008-05-15 878,605,002 -50,000 72.26 1,215,870,400 2008-04-30
443 2008-05-14 878,655,002 -100,000 72.27 1,215,870,400 2008-04-30
444 2008-05-09 878,755,002 -220,000 72.27 1,215,870,400 2008-04-30
445 2008-05-06 878,975,002 -28,000 72.29 1,215,870,400 2008-04-30
446 2008-05-05 879,003,002 -50,000 72.29 1,215,870,400 2008-04-30
447 2008-04-21 879,053,002 40,000 72.30 1,215,870,400 2008-03-31
448 2008-04-10 879,013,002 -10,000 72.29 1,215,870,400 2008-03-31
449 2008-04-07 879,023,002 30,000 72.30 1,215,870,400 2008-03-31
450 2008-04-01 878,993,002 -100,000 72.29 1,215,870,400 2008-03-31
451 2008-03-18 879,093,002 -20,000 72.30 1,215,870,400 2008-02-29
452 2008-03-17 879,113,002 -150,000 72.30 1,215,870,400 2008-02-29
453 2008-03-13 879,263,002 -2,000 72.32 1,215,870,400 2008-02-29
454 2008-03-11 879,265,002 -368,000 72.32 1,215,870,400 2008-02-29
455 2008-03-10 879,633,002 -20,000 72.35 1,215,870,400 2008-02-29
456 2008-03-07 879,653,002 -202,000 72.35 1,215,870,400 2008-02-29
457 2008-03-06 879,855,002 -120,000 72.36 1,215,870,400 2008-02-29
458 2008-03-05 879,975,002 -430,000 72.37 1,215,870,400 2008-02-29
459 2008-03-04 880,405,002 -50,000 72.41 1,215,870,400 2008-02-29
460 2008-03-03 880,455,002 -20,000 72.41 1,215,870,400 2008-02-29
461 2008-02-26 880,475,002 20,000 72.42 1,215,870,400 2008-01-31
462 2008-02-22 880,455,002 -16,000 72.41 1,215,870,400 2008-01-31
463 2008-02-21 880,471,002 100,000 72.41 1,215,870,400 2008-01-31
464 2008-02-13 880,371,002 -240,000 72.41 1,215,870,400 2008-01-31
465 2008-02-05 880,611,002 -60,000 72.43 1,215,870,400 2008-01-31
466 2008-02-04 880,671,002 -46,400 72.43 1,215,870,400 2008-01-31
467 2008-02-01 880,717,402 -50,000 72.44 1,215,870,400 2008-01-31
468 2008-01-25 880,767,402 -314,000 72.44 1,215,870,400 2007-12-31
469 2008-01-22 881,081,402 -220,000 72.47 1,215,870,400 2007-12-31
470 2008-01-21 881,301,402 -1,092,000 72.48 1,215,870,400 2007-12-31
471 2008-01-18 882,393,402 -420,000 72.57 1,215,870,400 2007-12-31
472 2007-12-17 882,813,402 -20,000 72.61 1,215,870,400 2007-11-30
473 2007-12-07 882,833,402 -170,000 72.61 1,215,870,400 2007-11-30
474 2007-12-06 883,003,402 -40,000 72.62 1,215,870,400 2007-11-30
475 2007-12-04 883,043,402 -200,000 72.63 1,215,870,400 2007-11-30
476 2007-12-03 883,243,402 -27,000 72.64 1,215,870,400 2007-11-30
477 2007-11-30 883,270,402 -3,000 72.65 1,215,870,400 2007-11-30
478 2007-11-29 883,273,402 70,000 72.65 1,215,870,400 2007-10-31
479 2007-11-27 883,203,402 -114,000 72.64 1,215,870,400 2007-10-31
480 2007-11-26 883,317,402 -50,000 72.65 1,215,870,400 2007-10-31
481 2007-11-23 883,367,402 -60,000 72.65 1,215,870,400 2007-10-31
482 2007-11-22 883,427,402 -770,000 72.66 1,215,870,400 2007-10-31
483 2007-11-21 884,197,402 -156,000 72.72 1,215,870,400 2007-10-31
484 2007-11-20 884,353,402 -210,000 72.73 1,215,870,400 2007-10-31
485 2007-11-19 884,563,402 -286,000 72.75 1,215,870,400 2007-10-31
486 2007-11-16 884,849,402 -684,000 72.77 1,215,870,400 2007-10-31
487 2007-11-15 885,533,402 -290,000 72.83 1,215,870,400 2007-10-31
488 2007-11-14 885,823,402 -282,000 72.86 1,215,870,400 2007-10-31
489 2007-11-13 886,105,402 -100,000 72.88 1,215,870,400 2007-10-31
490 2007-11-07 886,205,402 -60,000 72.89 1,215,870,400 2007-10-31
491 2007-11-06 886,265,402 -10,000 72.89 1,215,870,400 2007-10-31
492 2007-10-31 886,275,402 -70,000 72.89 1,215,870,400 2007-10-31
493 2007-10-25 886,345,402 -60,000 72.90 1,215,870,400 2007-09-30
494 2007-10-23 886,405,402 -110,000 72.90 1,215,870,400 2007-09-30
495 2007-10-17 886,515,402 -80,000 72.91 1,215,870,400 2007-09-30
496 2007-10-15 886,595,402 -100,000 72.92 1,215,870,400 2007-09-30
497 2007-10-11 886,695,402 -40,000 72.93 1,215,870,400 2007-09-30
498 2007-10-10 886,735,402 364,000 72.93 1,215,870,400 2007-09-30
499 2007-10-04 886,371,402 -60,000 72.90 1,215,870,400 2007-09-30
500 2007-10-03 886,431,402 -180,000 72.91 1,215,870,400 2007-09-30
501 2007-09-25 886,611,402 -70,000 72.92 1,215,870,400 2007-08-31
502 2007-09-19 886,681,402 -2,400 72.93 1,215,870,400 2007-08-31
503 2007-09-14 886,683,802 -10,000 72.93 1,215,870,400 2007-08-31
504 2007-08-31 886,693,802 -98,000 72.93 1,215,870,400 2007-08-31
505 2007-08-29 886,791,802 48,000 72.93 1,215,870,400 2007-07-31
506 2007-08-27 886,743,802 220,000 72.93 1,215,870,400 2007-07-31
507 2007-07-31 886,523,802 -200,000 72.91 1,215,870,400 2007-07-31
508 2007-07-30 886,723,802 -26,000 72.93 1,215,870,400 2007-06-30
509 2007-07-26 886,749,802 -364,000 72.93 1,215,870,400 2007-06-30
510 2007-07-25 887,113,802 -20,000 72.96 1,215,870,400 2007-06-30
511 2007-07-23 887,133,802 -60,000 72.96 1,215,870,400 2007-06-30
512 2007-07-18 887,193,802 -20,000 72.97 1,215,870,400 2007-06-30
513 2007-07-16 887,213,802 -100,000 72.97 1,215,870,400 2007-06-30
514 2007-07-13 887,313,802 -90,000 72.98 1,215,870,400 2007-06-30
515 2007-07-11 887,403,802 -100,000 72.99 1,215,870,400 2007-06-30
516 2007-06-28 887,503,802 -110,000 72.99 1,215,870,400 2007-05-31

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