Success Dragon International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01182  1994-10-17    
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

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Row Holding
date		 Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2025-07-23 116,965,018 350,000 245 34.3193 340,814,567 2025-06-30
2 2025-06-17 116,615,018 -350,000 246 34.2166 340,814,567 2025-05-31
3 2025-03-31 116,965,018 5 243 34.1868 342,134,567 2025-03-31
4 2025-03-19 116,965,013 -2,367,500 243 34.1544 342,459,567 2025-03-19
5 2025-03-11 119,332,513 -3,530,000 244 34.7822 343,084,567 2025-03-06
6 2025-03-10 122,862,513 -2 245 35.8111 343,084,567 2025-03-06
7 2025-03-03 122,862,515 1,000 246 35.7731 343,449,567 2025-02-28
8 2025-02-14 122,861,515 -5 249 35.6400 344,729,567 2025-02-10
9 2025-02-06 122,861,520 -100 251 35.6296 344,829,567 2025-02-05
10 2024-12-04 122,861,620 676,000 256 35.1516 349,519,567 2024-11-30
11 2024-11-20 122,185,620 -5 257 34.9582 349,519,567 2024-10-31
12 2024-10-16 122,185,625 -150 259 34.9582 349,519,567 2024-09-30
13 2024-09-27 122,185,775 -250 261 34.9582 349,519,567 2024-08-31
14 2024-09-13 122,186,025 -550 261 34.9583 349,519,567 2024-08-31
15 2024-08-23 122,186,575 1 262 34.9584 349,519,567 2024-07-31
16 2024-08-12 122,186,574 -200 262 34.9584 349,519,567 2024-07-31
17 2024-07-31 122,186,774 -225 263 34.9585 349,519,567 2024-07-31
18 2024-07-24 122,186,999 -100 263 34.9586 349,519,567 2024-06-30
19 2024-06-25 122,187,099 2,500 263 34.9586 349,519,567 2024-05-31
20 2024-06-21 122,184,599 -375 263 34.9579 349,519,567 2024-05-31
21 2024-06-13 122,184,974 -2,500 264 34.9580 349,519,567 2024-05-31
22 2024-05-13 122,187,474 -100 264 34.9587 349,519,567 2024-04-30
23 2024-03-13 122,187,574 -3 265 34.9587 349,519,567 2024-02-29
24 2024-02-02 122,187,577 -1 267 34.9587 349,519,567 2024-01-31
25 2024-01-24 122,187,578 -2 267 34.9587 349,519,567 2023-12-31
26 2023-12-28 122,187,580 -650 267 34.9587 349,519,567 2023-11-30
27 2023-10-30 122,188,230 -3,150 269 34.9589 349,519,567 2023-09-30
28 2023-10-05 122,191,380 -50 271 34.9598 349,519,567 2023-09-30
29 2023-09-06 122,191,430 -1 273 34.9598 349,519,567 2023-08-31
30 2023-08-10 122,191,431 -1 272 34.9598 349,519,567 2023-07-31
31 2023-07-19 122,191,432 -1,000 272 34.9598 349,519,567 2023-06-30
32 2023-07-10 122,192,432 -400 272 34.9601 349,519,567 2023-06-30
33 2023-05-24 122,192,832 -134,543,171 276 34.9602 349,519,567 2023-04-30
34 2023-05-03 256,736,003 -75,296,735 275 73.4540 349,519,567 2023-04-30
35 2023-03-21 332,032,738 -1,000 276 94.9969 349,519,567 2023-02-28
36 2023-03-08 332,033,738 14,943,000 279 94.9972 349,519,567 2023-02-28
37 2022-10-31 317,090,738 21,000 285 90.7219 349,519,567 2022-10-31
38 2022-10-25 317,069,738 -25 285 90.7159 349,519,567 2022-09-30
39 2022-10-10 317,069,763 -21,000 288 90.7159 349,519,567 2022-09-30
40 2022-09-07 317,090,763 -5 291 90.7219 349,519,567 2022-08-31
41 2022-07-22 317,090,768 -50 294 90.7219 349,519,567 2022-06-30
42 2022-06-28 317,090,818 134,543,171 290 90.7219 349,519,567 2022-06-27
43 2022-06-27 182,547,647 75,167,626 291 52.2282 349,519,567 2022-06-27
44 2022-06-08 107,380,021 30,118,694 291 76.8054 139,807,827 2022-05-31
45 2022-06-02 77,261,327 -50 291 55.2625 139,807,827 2022-05-31
46 2022-06-01 77,261,377 -125 291 55.2626 139,807,827 2022-05-31
47 2022-05-26 77,261,502 -50 293 22.1051 349,519,567 2022-05-18
48 2022-04-14 77,261,552 -676,004 294 55.2627 139,807,827 2022-03-31
49 2022-01-25 77,937,556 -35,000 296 55.7462 139,807,827 2021-12-31
50 2022-01-18 77,972,556 -19 299 55.7712 139,807,827 2021-12-31
51 2021-12-31 77,972,575 500 298 55.7713 139,807,827 2021-12-31
52 2021-11-22 77,972,075 -1 300 55.7709 139,807,827 2021-10-31
53 2021-11-16 77,972,076 -2,707,500 300 55.7709 139,807,827 2021-10-31
54 2021-11-02 80,679,576 -30,118,694 300 57.7075 139,807,827 2021-10-31
55 2021-09-15 110,798,270 -20 302 79.2504 139,807,827 2021-08-31
56 2021-08-05 110,798,290 -980,500 304 79.2504 139,807,827 2021-07-31
57 2021-07-12 111,778,790 -2,835,500 303 79.9517 139,807,827 2021-06-30
58 2021-07-06 114,614,290 -6,500,000 304 81.9799 139,807,827 2021-06-30
59 2021-07-05 121,114,290 -502,000 304 86.6291 139,807,827 2021-06-30
60 2021-06-30 121,616,290 -6,474,000 304 86.9882 139,807,827 2021-06-30
61 2021-06-29 128,090,290 -5,950,000 305 91.6188 139,807,827 2021-06-09
62 2021-06-28 134,040,290 -1,613,500 305 95.8747 139,807,827 2021-06-09
63 2021-06-24 135,653,790 -2,612,000 305 97.0288 139,807,827 2021-06-09
64 2021-06-10 138,265,790 -2,627,050,023 305 98.8970 139,807,827 2021-06-09
65 2021-04-12 2,765,315,813 3,000 328 98.8970 2,796,156,547 2021-03-31
66 2021-03-31 2,765,312,813 429,870,000 327 98.8969 2,796,156,547 2021-03-31
67 2021-03-09 2,335,442,813 -5 325 98.6965 2,366,286,547 2021-02-28
68 2021-03-02 2,335,442,818 -10,500,000 325 98.6965 2,366,286,547 2021-02-28
69 2021-02-10 2,345,942,818 -80 327 99.1403 2,366,286,547 2021-01-31
70 2021-02-08 2,345,942,898 -40 327 99.1403 2,366,286,547 2021-01-31
71 2021-02-02 2,345,942,938 -10 325 99.1403 2,366,286,547 2021-01-31
72 2021-01-27 2,345,942,948 10,040,000 325 99.1403 2,366,286,547 2020-12-31
73 2021-01-25 2,335,902,948 -5 325 98.7160 2,366,286,547 2020-12-31
74 2020-10-20 2,335,902,953 -25 330 98.7160 2,366,286,547 2020-09-30
75 2020-10-19 2,335,902,978 -30 330 98.7160 2,366,286,547 2020-09-30
76 2020-10-08 2,335,903,008 -5,000 330 98.7160 2,366,286,547 2020-09-30
77 2020-09-25 2,335,908,008 -10,040,000 332 98.7162 2,366,286,547 2020-08-31
78 2020-06-22 2,345,948,008 -1,000 338 99.1405 2,366,286,547 2020-05-31
79 2020-06-17 2,345,949,008 -800 336 99.1405 2,366,286,547 2020-05-31
80 2020-05-05 2,345,949,808 -5 338 99.1406 2,366,286,547 2020-04-30
81 2020-02-28 2,345,949,813 54,150,000 341 99.1406 2,366,286,547 2020-01-31
82 2020-02-17 2,291,799,813 -5 341 96.8522 2,366,286,547 2020-01-31
83 2020-01-30 2,291,799,818 1,500 343 96.8522 2,366,286,547 2019-12-31
84 2020-01-16 2,291,798,318 -54,150,000 343 96.8521 2,366,286,547 2019-12-31
85 2020-01-14 2,345,948,318 -12 343 99.1405 2,366,286,547 2019-12-31
86 2019-12-18 2,345,948,330 20,000 343 99.1405 2,366,286,547 2019-11-30
87 2019-10-10 2,345,928,330 19,000 350 99.1397 2,366,286,547 2019-09-30
88 2019-09-17 2,345,909,330 -19,000 348 99.1389 2,366,286,547 2019-08-31
89 2019-07-05 2,345,928,330 -50 353 99.1397 2,366,286,547 2019-06-30
90 2019-04-12 2,345,928,380 1,000 352 99.1397 2,366,286,547 2019-03-31
91 2019-02-11 2,345,927,380 -5,250 352 99.1396 2,366,286,547 2019-01-31
92 2019-01-08 2,345,932,630 67,390,000 353 99.1398 2,366,286,547 2018-12-31
93 2018-12-28 2,278,542,630 -67,390,000 353 96.2919 2,366,286,547 2018-11-30
94 2018-12-21 2,345,932,630 150,000 353 99.1398 2,366,286,547 2018-11-30
95 2018-11-26 2,345,782,630 -151,000 352 99.1335 2,366,286,547 2018-10-31
96 2018-10-04 2,345,933,630 29 352 99.1399 2,366,286,547 2018-09-30
97 2018-09-04 2,345,933,601 292,610,000 351 99.1399 2,366,286,547 2018-09-04
98 2018-07-12 2,053,323,601 -4,000 349 99.0185 2,073,676,547 2018-06-30
99 2018-06-19 2,053,327,601 -100 351 99.0187 2,073,676,547 2018-05-31
100 2018-05-10 2,053,327,701 90,439,995 348 99.0187 2,073,676,547 2018-04-30
101 2018-04-27 1,962,887,706 -90,440,000 349 94.6574 2,073,676,547 2018-03-31
102 2018-02-27 2,053,327,706 20,000 352 99.0187 2,073,676,547 2018-01-31
103 2018-01-30 2,053,307,706 2,500 353 99.0177 2,073,676,547 2017-12-31
104 2018-01-26 2,053,305,206 5,500 357 99.0176 2,073,676,547 2017-12-31
105 2018-01-09 2,053,299,706 -20,000 359 99.0174 2,073,676,547 2017-12-31
106 2017-11-10 2,053,319,706 380,000 362 99.0183 2,073,676,547 2017-10-31
107 2017-10-18 2,052,939,706 -380,000 361 99.0000 2,073,676,547 2017-09-30
108 2017-08-25 2,053,319,706 -100 368 99.0183 2,073,676,547 2017-07-31
109 2017-07-20 2,053,319,806 -10 366 99.0183 2,073,676,547 2017-06-30
110 2017-06-14 2,053,319,816 400,000 378 99.0183 2,073,676,547 2017-05-31
111 2017-06-06 2,052,919,816 5,000 376 98.9990 2,073,676,547 2017-05-31
112 2017-05-24 2,052,914,816 200,000 373 99.0179 2,073,276,547 2017-04-30
113 2017-05-19 2,052,714,816 -10 371 99.0082 2,073,276,547 2017-04-30
114 2017-05-16 2,052,714,826 450,000 366 99.0082 2,073,276,547 2017-04-30
115 2017-04-24 2,052,264,826 1,000,000 365 99.0080 2,072,826,547 2017-03-31
116 2017-04-11 2,051,264,826 -1,000,000 368 98.9598 2,072,826,547 2017-03-31
117 2017-03-24 2,052,264,826 200,000 364 99.0080 2,072,826,547 2017-03-15
118 2017-03-23 2,052,064,826 1,000 362 98.9984 2,072,826,547 2017-03-15
119 2017-03-15 2,052,063,826 312,000,000 363 98.9983 2,072,826,547 2017-03-15
120 2016-12-09 1,740,063,826 -5 355 98.8321 1,760,626,547 2016-11-30
121 2016-11-22 1,740,063,831 -1,000 354 98.8321 1,760,626,547 2016-10-31
122 2016-11-01 1,740,064,831 1,000 356 98.8321 1,760,626,547 2016-10-31
123 2016-10-31 1,740,063,831 20,000,000 356 98.8321 1,760,626,547 2016-10-31
124 2016-10-12 1,720,063,831 3,000 355 97.6961 1,760,626,547 2016-09-30
125 2016-09-22 1,720,060,831 33,342,333 360 97.6959 1,760,626,547 2016-09-15
126 2016-08-12 1,686,718,498 -1,000 359 99.9659 1,687,293,214 2016-07-31
127 2016-08-03 1,686,719,498 420,000 359 99.9660 1,687,293,214 2016-07-31
128 2016-06-29 1,686,299,498 1 362 99.9660 1,686,873,214 2016-05-31
129 2016-05-13 1,686,299,497 170,000 362 99.9660 1,686,873,214 2016-04-30
130 2016-04-08 1,686,129,497 4,800,000 361 99.9778 1,686,503,214 2016-03-31
131 2016-04-07 1,681,329,497 470,000 361 99.6932 1,686,503,214 2016-03-31
132 2016-03-21 1,680,859,497 359,980 360 99.9992 1,680,873,214 2016-02-29
133 2016-03-17 1,680,499,517 14,550,000 359 99.9778 1,680,873,214 2016-02-29
134 2016-03-16 1,665,949,517 200,000 358 99.1121 1,680,873,214 2016-02-29
135 2016-03-14 1,665,749,517 20,000,000 359 99.1002 1,680,873,214 2016-02-29
136 2016-03-02 1,645,749,517 -10 361 97.9104 1,680,873,214 2016-02-29
137 2016-02-29 1,645,749,527 4,300,000 361 97.9104 1,680,873,214 2016-02-29
138 2016-02-26 1,641,449,527 10,000 359 97.9050 1,676,573,214 2016-02-16
139 2016-02-18 1,641,439,527 67,450,000 366 97.9044 1,676,573,214 2016-02-16
140 2016-02-04 1,573,989,527 -10,000 359 99.9629 1,574,573,214 2016-01-31
141 2016-01-27 1,573,999,527 1,200,000 359 99.9636 1,574,573,214 2015-12-31
142 2016-01-18 1,572,799,527 550,000 357 99.8874 1,574,573,214 2015-12-31
143 2016-01-08 1,572,249,527 100,000 359 99.8524 1,574,573,214 2015-12-31
144 2016-01-06 1,572,149,527 800,000 359 99.8461 1,574,573,214 2015-12-31
145 2015-12-11 1,571,349,527 1,000,000 358 99.9699 1,571,823,214 2015-12-02
146 2015-12-07 1,570,349,527 20,000,000 356 99.9062 1,571,823,214 2015-12-02
147 2015-12-04 1,550,349,527 20,000,000 356 98.6338 1,571,823,214 2015-12-02
148 2015-12-01 1,530,349,527 21,500 351 99.9038 1,531,823,214 2015-11-30
149 2015-11-20 1,530,328,027 300,000 351 99.9298 1,531,403,214 2015-10-31
150 2015-11-09 1,530,028,027 299,971 353 99.9102 1,531,403,214 2015-10-31
151 2015-11-04 1,529,728,056 350,000 352 99.8906 1,531,403,214 2015-10-31
152 2015-10-23 1,529,378,056 200,000 354 99.9102 1,530,753,214 2015-10-07
153 2015-10-20 1,529,178,056 -250 354 99.8971 1,530,753,214 2015-10-07
154 2015-10-19 1,529,178,306 -50 356 99.8971 1,530,753,214 2015-10-07
155 2015-10-16 1,529,178,356 550,000 357 99.8971 1,530,753,214 2015-10-07
156 2015-10-15 1,528,628,356 800,000 356 99.8612 1,530,753,214 2015-10-07
157 2015-10-12 1,527,828,356 480,000 353 99.8089 1,530,753,214 2015-10-07
158 2015-10-07 1,527,348,356 1,065,000 354 99.7776 1,530,753,214 2015-10-07
159 2015-10-05 1,526,283,356 10,000 355 99.8091 1,529,203,214 2015-09-30
160 2015-09-07 1,526,273,356 33,000,000 353 99.9214 1,527,473,214 2015-09-02
161 2015-09-04 1,493,273,356 33,000,000 354 97.7610 1,527,473,214 2015-09-02
162 2015-08-27 1,460,273,356 3,300,000 354 99.9179 1,461,473,214 2015-08-24
163 2015-08-26 1,456,973,356 60,000,000 354 99.6921 1,461,473,214 2015-08-24
164 2015-08-25 1,396,973,356 72,118,500 353 95.5867 1,461,473,214 2015-08-24
165 2015-08-03 1,324,854,856 230,000 357 99.9096 1,326,053,214 2015-07-31
166 2015-07-30 1,324,624,856 1,000 357 99.9096 1,325,823,214 2015-06-30
167 2015-07-14 1,324,623,856 5,500 356 99.9095 1,325,823,214 2015-06-30
168 2015-06-30 1,324,618,356 -10,000 357 99.9091 1,325,823,214 2015-06-30
169 2015-06-26 1,324,628,356 70,020,000 358 99.9099 1,325,823,214 2015-06-03
170 2015-06-22 1,254,608,356 10,000 360 94.6286 1,325,823,214 2015-06-03
171 2015-06-16 1,254,598,356 10,000 355 94.6279 1,325,823,214 2015-06-03
172 2015-06-03 1,254,588,356 220,700,000 367 94.6271 1,325,823,214 2015-06-03
173 2015-05-29 1,033,888,356 500,000 364 93.5541 1,105,123,214 2015-04-30
174 2015-05-21 1,033,388,356 5,000 362 93.5089 1,105,123,214 2015-04-30
175 2015-05-05 1,033,383,356 1,000 360 93.5084 1,105,123,214 2015-04-30
176 2015-05-04 1,033,382,356 -48,000 361 93.5083 1,105,123,214 2015-04-30
177 2015-04-29 1,033,430,356 30,000 360 93.5127 1,105,123,214 2015-03-31
178 2015-04-17 1,033,400,356 50,000 358 93.5100 1,105,123,214 2015-03-31
179 2015-04-10 1,033,350,356 800,000 360 93.5054 1,105,123,214 2015-03-31
180 2015-02-26 1,032,550,356 -310 357 93.5685 1,103,523,214 2015-01-31
181 2015-01-14 1,032,550,666 -10,000 359 93.5685 1,103,523,214 2014-12-31
182 2015-01-13 1,032,560,666 10,000 362 93.5695 1,103,523,214 2014-12-31
183 2014-12-31 1,032,550,666 500 360 93.5685 1,103,523,214 2014-12-31
184 2014-12-12 1,032,550,166 18,000 362 93.5685 1,103,523,214 2014-11-30
185 2014-11-18 1,032,532,166 -18,000 362 93.5669 1,103,523,214 2014-10-31
186 2014-10-24 1,032,550,166 -10 363 93.5685 1,103,523,214 2014-09-30
187 2014-10-09 1,032,550,176 -2 364 93.5685 1,103,523,214 2014-09-30
188 2014-09-05 1,032,550,178 800,000 365 93.5685 1,103,523,214 2014-08-31
189 2014-09-02 1,031,750,178 3,000 365 93.4960 1,103,523,214 2014-08-31
190 2014-08-20 1,031,747,178 800,000 365 93.4957 1,103,523,214 2014-08-05
191 2014-07-29 1,030,947,178 1,500,000 367 93.4910 1,102,723,214 2014-07-11
192 2014-05-28 1,029,447,178 -80 370 93.5501 1,100,423,214 2014-04-30
193 2014-05-12 1,029,447,258 -5,500 371 93.5501 1,100,423,214 2014-04-30
194 2014-05-09 1,029,452,758 -11 372 93.5506 1,100,423,214 2014-04-30
195 2014-04-22 1,029,452,769 46,666,666 373 93.5506 1,100,423,214 2014-04-17
196 2014-04-10 982,786,103 12,000 374 93.2650 1,053,756,548 2014-03-31
197 2014-04-07 982,774,103 -50 374 93.2639 1,053,756,548 2014-03-31
198 2014-04-02 982,774,153 -339 373 93.2639 1,053,756,548 2014-03-31
199 2014-03-20 982,774,492 3,500 372 93.2639 1,053,756,548 2014-02-28
200 2014-03-17 982,770,992 -10 372 93.2636 1,053,756,548 2014-02-28
201 2014-02-28 982,771,002 150,000 375 93.2636 1,053,756,548 2014-02-28
202 2014-02-27 982,621,002 1,000,000 375 93.2493 1,053,756,548 2014-02-25
203 2014-02-07 981,621,002 -3,500 374 93.2562 1,052,606,548 2014-01-31
204 2014-01-28 981,624,502 800,000 376 93.2565 1,052,606,548 2014-01-24
205 2014-01-14 980,824,502 500,000 376 93.2514 1,051,806,548 2013-12-31
206 2013-12-17 980,324,502 -5 383 93.2039 1,051,806,548 2013-12-17
207 2013-12-10 980,324,507 350,000 380 93.2482 1,051,306,548 2013-12-06
208 2013-11-25 979,974,507 -20,000 381 93.2903 1,050,456,548 2013-11-15
209 2013-11-21 979,994,507 659,000 383 93.2922 1,050,456,548 2013-11-15
210 2013-11-19 979,335,507 3,500,000 381 93.2295 1,050,456,548 2013-11-15
211 2013-10-30 975,835,507 2,000 379 93.2648 1,046,306,548 2013-09-30
212 2013-10-24 975,833,507 3,000 378 93.2646 1,046,306,548 2013-09-30
213 2013-10-18 975,830,507 -3,000 378 93.2643 1,046,306,548 2013-09-30
214 2013-10-10 975,833,507 10,000 380 93.2646 1,046,306,548 2013-09-30
215 2013-10-03 975,823,507 -25 380 93.2636 1,046,306,548 2013-09-30
216 2013-09-13 975,823,532 1,000,000 380 93.2636 1,046,306,548 2013-09-11
217 2013-09-10 974,823,532 63,000 379 93.2572 1,045,306,548 2013-08-31
218 2013-09-05 974,760,532 -263 381 93.2512 1,045,306,548 2013-08-31
219 2013-08-20 974,760,795 9,960 381 93.2512 1,045,306,548 2013-07-31
220 2013-08-07 974,750,835 7,000 382 93.2502 1,045,306,548 2013-07-31
221 2013-08-05 974,743,835 500 382 93.2496 1,045,306,548 2013-07-31
222 2013-07-26 974,743,335 -5 381 93.2495 1,045,306,548 2013-06-30
223 2013-07-24 974,743,340 -63,000 381 93.2495 1,045,306,548 2013-06-30
224 2013-07-19 974,806,340 -9,000 384 93.2555 1,045,306,548 2013-06-30
225 2013-07-18 974,815,340 -3,500 384 93.2564 1,045,306,548 2013-06-30
226 2013-07-03 974,818,840 -6 386 93.2567 1,045,306,548 2013-06-30
227 2013-06-25 974,818,846 5,000 387 93.2567 1,045,306,548 2013-05-31
228 2013-06-14 974,813,846 -500 388 93.2563 1,045,306,548 2013-05-31
229 2013-05-30 974,814,346 -10 389 93.2563 1,045,306,548 2013-04-30
230 2013-05-23 974,814,356 -9,500 382 93.2563 1,045,306,548 2013-04-30
231 2013-05-16 974,823,856 -50 384 93.2572 1,045,306,548 2013-04-30
232 2013-05-09 974,823,906 -2,000 381 93.2572 1,045,306,548 2013-04-30
233 2013-04-18 974,825,906 -10,000 382 93.2574 1,045,306,548 2013-03-31
234 2013-03-22 974,835,906 -10,000 382 93.2584 1,045,306,548 2013-02-28
235 2013-03-12 974,845,906 -10 382 93.2593 1,045,306,548 2013-02-28
236 2013-02-14 974,845,916 -13,000 383 93.2593 1,045,306,548 2013-01-31
237 2013-01-23 974,858,916 -100 385 93.2606 1,045,306,548 2012-12-31
238 2013-01-21 974,859,016 -1,000 385 93.2606 1,045,306,548 2012-12-31
239 2013-01-15 974,860,016 -5,000 386 93.2607 1,045,306,548 2012-12-31
240 2013-01-07 974,865,016 -10 388 93.2612 1,045,306,548 2012-12-31
241 2012-12-31 974,865,026 -25 388 93.2612 1,045,306,548 2012-12-31
242 2012-12-20 974,865,051 -20 388 93.2612 1,045,306,548 2012-11-30
243 2012-12-14 974,865,071 -500 388 93.2612 1,045,306,548 2012-11-30
244 2012-12-03 974,865,571 -10,000 389 93.2612 1,045,306,548 2012-11-30
245 2012-11-30 974,875,571 -1,000 389 93.2622 1,045,306,548 2012-11-30
246 2012-11-29 974,876,571 348,410,194 390 93.2623 1,045,306,548 2012-11-29
247 2012-11-23 626,466,377 -500 389 89.8970 696,871,032 2012-10-31
248 2012-11-15 626,466,877 -1,000 392 89.8971 696,871,032 2012-10-31
249 2012-11-06 626,467,877 -60,000,000 394 89.8972 696,871,032 2012-10-31
250 2012-11-05 686,467,877 59,990,000 394 98.5072 696,871,032 2012-10-31
251 2012-10-29 626,477,877 25,000 392 89.8987 696,871,032 2012-09-30
252 2012-10-24 626,452,877 20,000 392 89.8951 696,871,032 2012-09-30
253 2012-10-11 626,432,877 -2,000 393 89.8922 696,871,032 2012-09-30
254 2012-10-10 626,434,877 49,000 393 89.8925 696,871,032 2012-09-30
255 2012-10-09 626,385,877 -65,000 393 89.8855 696,871,032 2012-09-30
256 2012-10-08 626,450,877 -34,529 393 89.8948 696,871,032 2012-09-30
257 2012-10-05 626,485,406 626,485,406 393 89.8998 696,871,032 2012-09-30
258 2012-09-19 0 -6,264,854,065 0 0.0000 696,871,033 2012-09-18
259 2012-09-18 6,264,854,065 109,285,713 395 898.9976 696,871,033 2012-09-18
260 2012-09-13 6,155,568,352 -300 400 88.3315 6,968,710,326 2012-08-31
261 2012-09-11 6,155,568,652 -10,000 400 88.3315 6,968,710,326 2012-08-31
262 2012-09-10 6,155,578,652 100,000 400 88.3317 6,968,710,326 2012-08-31
263 2012-09-07 6,155,478,652 215,000 399 88.3302 6,968,710,326 2012-08-31
264 2012-08-23 6,155,263,652 -50,000 397 88.3272 6,968,710,326 2012-07-31
265 2012-08-22 6,155,313,652 25,000 398 88.3279 6,968,710,326 2012-07-31
266 2012-08-21 6,155,288,652 79,850 398 88.3275 6,968,710,326 2012-07-31
267 2012-08-20 6,155,208,802 269,428,571 398 88.3264 6,968,710,326 2012-07-31
268 2012-08-17 5,885,780,231 1,387,428,572 396 84.4601 6,968,710,326 2012-07-31
269 2012-08-13 4,498,351,659 25,000 397 64.5507 6,968,710,326 2012-07-31
270 2012-07-19 4,498,326,659 140,000 398 64.5503 6,968,710,326 2012-06-30
271 2012-07-18 4,498,186,659 1,000,000 398 64.5483 6,968,710,326 2012-06-30
272 2012-07-13 4,497,186,659 -30,000 399 64.5340 6,968,710,326 2012-06-30
273 2012-07-10 4,497,216,659 -20,000 399 64.5344 6,968,710,326 2012-06-30
274 2012-06-07 4,497,236,659 -5,000 401 64.5347 6,968,710,326 2012-05-31
275 2012-05-24 4,497,241,659 -20,000 401 64.5348 6,968,710,326 2012-04-30
276 2012-05-23 4,497,261,659 -100,000 401 64.5351 6,968,710,326 2012-04-30
277 2012-05-17 4,497,361,659 -10,000 401 64.5365 6,968,710,326 2012-04-30
278 2012-05-16 4,497,371,659 -10,000 401 64.5366 6,968,710,326 2012-04-30
279 2012-04-19 4,497,381,659 100 402 64.5368 6,968,710,326 2012-03-31
280 2012-04-11 4,497,381,559 -15,000 401 64.5368 6,968,710,326 2012-03-31
281 2012-03-30 4,497,396,559 -120,000 401 64.5370 6,968,710,326 2012-02-29
282 2012-03-26 4,497,516,559 -5,000 401 64.5387 6,968,710,326 2012-02-29
283 2012-03-21 4,497,521,559 -100 401 64.5388 6,968,710,326 2012-02-29
284 2012-03-20 4,497,521,659 200,000 401 64.5388 6,968,710,326 2012-02-29
285 2012-03-19 4,497,321,659 -200,000 401 64.5359 6,968,710,326 2012-02-29
286 2012-03-13 4,497,521,659 20,000 401 64.5388 6,968,710,326 2012-02-29
287 2012-03-09 4,497,501,659 -20,000 401 64.5385 6,968,710,326 2012-02-29
288 2012-02-27 4,497,521,659 -30,000 401 64.5388 6,968,710,326 2012-01-31
289 2012-02-14 4,497,551,659 -20,000 401 64.5392 6,968,710,326 2012-01-31
290 2012-01-30 4,497,571,659 100 401 64.5395 6,968,710,326 2011-12-31
291 2012-01-27 4,497,571,559 -5,000 401 64.5395 6,968,710,326 2011-12-31
292 2012-01-09 4,497,576,559 -25,000 400 64.5396 6,968,710,326 2011-12-31
293 2011-12-21 4,497,601,559 -10,000 399 64.5399 6,968,710,326 2011-11-30
294 2011-12-19 4,497,611,559 -5,000 399 64.5401 6,968,710,326 2011-11-30
295 2011-12-16 4,497,616,559 -100 400 64.5402 6,968,710,326 2011-11-30
296 2011-12-13 4,497,616,659 -200,000 400 64.5402 6,968,710,326 2011-11-30
297 2011-11-16 4,497,816,659 -25,000 397 64.5430 6,968,710,326 2011-10-31
298 2011-11-15 4,497,841,659 -1,000,000 397 64.5434 6,968,710,326 2011-10-31
299 2011-10-28 4,498,841,659 -20,000 396 64.5577 6,968,710,326 2011-09-30
300 2011-10-25 4,498,861,659 -10,000 395 64.5580 6,968,710,326 2011-09-30
301 2011-10-11 4,498,871,659 -20,000 396 64.5582 6,968,710,326 2011-09-30
302 2011-10-10 4,498,891,659 -5,000 396 64.5585 6,968,710,326 2011-09-30
303 2011-09-06 4,498,896,659 -100 393 64.5585 6,968,710,326 2011-08-31
304 2011-08-26 4,498,896,759 -65,000 393 64.5585 6,968,710,326 2011-07-31
305 2011-08-22 4,498,961,759 -110 393 64.5595 6,968,710,326 2011-07-31
306 2011-07-12 4,498,961,869 -20,000 394 64.5595 6,968,710,326 2011-06-30
307 2011-06-20 4,498,981,869 -5,000 394 64.5597 6,968,710,326 2011-05-31
308 2011-06-17 4,498,986,869 -90,000 394 64.5598 6,968,710,326 2011-05-31
309 2011-06-13 4,499,076,869 -100 394 64.5611 6,968,710,326 2011-05-31
310 2011-06-01 4,499,076,969 -15,000 394 64.5611 6,968,710,326 2011-05-31
311 2011-05-27 4,499,091,969 -100,000 393 64.5613 6,968,710,326 2011-04-30
312 2011-05-03 4,499,191,969 -85,000 393 64.5628 6,968,710,326 2011-04-30
313 2011-04-27 4,499,276,969 -40,000 393 64.5640 6,968,710,326 2011-03-31
314 2011-04-19 4,499,316,969 -20,000 393 64.5646 6,968,710,326 2011-03-31
315 2011-04-11 4,499,336,969 -150,000 393 64.5648 6,968,710,326 2011-03-31
316 2011-04-07 4,499,486,969 -140,040 393 64.5670 6,968,710,326 2011-03-31
317 2011-03-31 4,499,627,009 500,000 393 64.5690 6,968,710,326 2011-03-31
318 2011-03-14 4,499,127,009 400,000 393 64.5618 6,968,710,326 2011-02-28
319 2011-03-10 4,498,727,009 -190 392 64.5561 6,968,710,326 2011-02-28
320 2011-03-04 4,498,727,199 -100 392 64.5561 6,968,710,326 2011-02-28
321 2011-02-17 4,498,727,299 -500,000 393 64.5561 6,968,710,326 2011-01-31
322 2011-01-24 4,499,227,299 -30,000 392 64.5633 6,968,710,326 2010-12-31
323 2011-01-21 4,499,257,299 210,000 392 64.5637 6,968,710,326 2010-12-31
324 2011-01-07 4,499,047,299 -1,200 392 64.5607 6,968,710,326 2010-12-31
325 2010-12-20 4,499,048,499 10,000 392 64.5607 6,968,710,326 2010-11-30
326 2010-12-08 4,499,038,499 -210,000 392 64.5606 6,968,710,326 2010-11-30
327 2010-11-23 4,499,248,499 -5,000 392 64.5636 6,968,710,326 2010-10-31
328 2010-11-09 4,499,253,499 -50 393 64.5636 6,968,710,326 2010-10-31
329 2010-10-19 4,499,253,549 -30,000 393 64.5636 6,968,710,326 2010-09-30
330 2010-10-14 4,499,283,549 -10,000 393 64.5641 6,968,710,326 2010-09-30
331 2010-09-08 4,499,293,549 -100,000 394 64.5642 6,968,710,326 2010-08-31
332 2010-08-30 4,499,393,549 -50 395 64.5657 6,968,710,326 2010-07-31
333 2010-08-24 4,499,393,599 2,450 394 64.5657 6,968,710,326 2010-07-31
334 2010-08-20 4,499,391,149 -2,450 394 64.5656 6,968,710,326 2010-07-31
335 2010-08-18 4,499,393,599 -9,000,000 392 64.5657 6,968,710,326 2010-07-31
336 2010-08-04 4,508,393,599 8,060 393 64.6948 6,968,710,326 2010-07-31
337 2010-08-02 4,508,385,539 -800 394 64.6947 6,968,710,326 2010-07-31
338 2010-07-28 4,508,386,339 -250 392 64.6947 6,968,710,326 2010-06-30
339 2010-07-16 4,508,386,589 2,500 395 64.6947 6,968,710,326 2010-06-30
340 2010-07-09 4,508,384,089 -2,500 394 64.6947 6,968,710,326 2010-06-30
341 2010-06-11 4,508,386,589 -10,000 393 64.6947 6,968,710,326 2010-05-31
342 2010-04-29 4,508,396,589 1,400 392 64.6948 6,968,710,326 2010-03-31
343 2010-04-27 4,508,395,189 110 394 64.6948 6,968,710,326 2010-03-31
344 2010-04-20 4,508,395,079 -30,000 400 64.6948 6,968,710,326 2010-03-31
345 2010-04-15 4,508,425,079 120,500 399 64.6953 6,968,710,326 2010-03-31
346 2010-04-12 4,508,304,579 -250 396 64.6935 6,968,710,326 2010-03-31
347 2010-03-31 4,508,304,829 -10,000 399 64.6935 6,968,710,326 2010-03-31
348 2010-03-16 4,508,314,829 -551 396 64.6937 6,968,710,326 2010-02-28
349 2010-03-12 4,508,315,380 -20,000 398 64.6937 6,968,710,326 2010-02-28
350 2010-03-10 4,508,335,380 -100,000 397 64.6940 6,968,710,326 2010-02-28
351 2010-03-04 4,508,435,380 -250 391 64.6954 6,968,710,326 2010-02-28
352 2010-03-01 4,508,435,630 64,800 391 64.6954 6,968,710,326 2010-02-28
353 2010-02-26 4,508,370,830 -10,000 392 64.6945 6,968,710,326 2010-01-31
354 2010-02-08 4,508,380,830 -100,000,000 393 64.6946 6,968,710,326 2010-01-31
355 2010-02-05 4,608,380,830 -100,010,100 394 66.1296 6,968,710,326 2010-01-31
356 2010-02-04 4,708,390,930 100,000,000 394 67.5647 6,968,710,326 2010-01-31
357 2010-01-27 4,608,390,930 -100,000,000 394 66.1298 6,968,710,326 2010-01-27
358 2010-01-25 4,708,390,930 799,709,127 394 72.8322 6,464,710,326 2009-12-31
359 2010-01-13 3,908,681,803 4,000,000 393 60.4618 6,464,710,326 2009-12-31
360 2010-01-12 3,904,681,803 -600 393 60.3999 6,464,710,326 2009-12-31
361 2009-12-30 3,904,682,403 3,000,000 400 61.4358 6,355,710,326 2009-11-30
362 2009-12-28 3,901,682,403 -100 400 61.3886 6,355,710,326 2009-11-30
363 2009-12-22 3,901,682,503 3,000,000 401 61.3886 6,355,710,326 2009-11-30
364 2009-12-21 3,898,682,503 3,000,000 399 61.3414 6,355,710,326 2009-11-30
365 2009-12-10 3,895,682,503 377,100 402 61.2942 6,355,710,326 2009-11-30
366 2009-12-02 3,895,305,403 3,208,346 398 61.2883 6,355,710,326 2009-11-30
367 2009-12-01 3,892,097,057 10,000 401 61.2378 6,355,710,326 2009-11-30
368 2009-11-25 3,892,087,057 140,000 397 61.2376 6,355,710,326 2009-10-31
369 2009-11-23 3,891,947,057 -100,000,000 399 61.2354 6,355,710,326 2009-10-31
370 2009-11-17 3,991,947,057 -10,000 393 62.8088 6,355,710,326 2009-10-31
371 2009-11-06 3,991,957,057 75,780 396 62.8090 6,355,710,326 2009-10-31
372 2009-10-29 3,991,881,277 -10,000 394 62.8078 6,355,710,326 2009-09-30
373 2009-10-12 3,991,891,277 -310,000 395 62.8079 6,355,710,326 2009-09-30
374 2009-09-28 3,992,201,277 -40,000 395 62.8128 6,355,710,326 2009-08-31
375 2009-09-10 3,992,241,277 85,056 395 62.8135 6,355,710,326 2009-08-31
376 2009-08-25 3,992,156,221 -50 395 62.8121 6,355,710,326 2009-07-31
377 2009-08-14 3,992,156,271 85,056 395 62.8121 6,355,710,326 2009-07-31
378 2009-08-11 3,992,071,215 85,056 395 62.8108 6,355,710,326 2009-07-31
379 2009-08-10 3,991,986,159 33,900,000 395 62.8094 6,355,710,326 2009-07-31
380 2009-07-30 3,958,086,159 4,500,000 396 62.2761 6,355,710,326 2009-07-15
381 2009-07-28 3,953,586,159 -50 396 62.2053 6,355,710,326 2009-07-15
382 2009-07-15 3,953,586,209 125,000,000 396 62.2053 6,355,710,326 2009-07-15
383 2009-07-10 3,828,586,209 10,000,000 396 60.2597 6,353,481,162 2009-06-30
384 2009-06-24 3,818,586,209 6,600,000 394 60.1023 6,353,481,162 2009-05-31
385 2009-06-19 3,811,986,209 20,000,000 392 59.9984 6,353,481,162 2009-05-31
386 2009-05-11 3,791,986,209 1,000,000 390 59.6836 6,353,481,162 2009-04-30
387 2009-03-25 3,790,986,209 10,000 388 78.1086 4,853,481,162 2009-02-28
388 2009-03-20 3,790,976,209 50 387 78.1084 4,853,481,162 2009-02-28
389 2009-03-18 3,790,976,159 20,000 389 78.1084 4,853,481,162 2009-02-28
390 2009-03-16 3,790,956,159 -100,000 389 78.1080 4,853,481,162 2009-02-28
391 2009-03-11 3,791,056,159 -20,000 389 78.1100 4,853,481,162 2009-02-28
392 2009-02-24 3,791,076,159 -400,000 390 78.1105 4,853,481,162 2009-01-31
393 2009-02-16 3,791,476,159 127,583 390 78.1187 4,853,481,162 2009-01-31
394 2009-01-16 3,791,348,576 -1 391 78.1161 4,853,481,162 2008-12-31
395 2008-12-29 3,791,348,577 59,909 391 78.1161 4,853,481,162 2008-11-30
396 2008-12-23 3,791,288,668 -109 391 78.1148 4,853,481,162 2008-11-30
397 2008-12-22 3,791,288,777 1,500 392 78.1148 4,853,481,162 2008-11-30
398 2008-12-11 3,791,287,277 -80,050 390 78.1148 4,853,481,162 2008-11-30
399 2008-12-09 3,791,367,327 -10,000 391 78.1165 4,853,481,162 2008-11-30
400 2008-11-27 3,791,377,327 -886,329 391 78.5792 4,824,909,734 2008-10-31
401 2008-11-21 3,792,263,656 -100,000 391 78.5976 4,824,909,734 2008-10-31
402 2008-11-20 3,792,363,656 -100 391 78.5997 4,824,909,734 2008-10-31
403 2008-11-17 3,792,363,756 -50,000 390 78.5997 4,824,909,734 2008-10-31
404 2008-11-07 3,792,413,756 70,000,000 391 78.6007 4,824,909,734 2008-10-31
405 2008-11-06 3,722,413,756 -50,000 391 77.1499 4,824,909,734 2008-10-31
406 2008-11-04 3,722,463,756 -10,000 391 77.1510 4,824,909,734 2008-10-31
407 2008-11-03 3,722,473,756 -100,000 391 77.1512 4,824,909,734 2008-10-31
408 2008-10-31 3,722,573,756 -30,000 391 77.1532 4,824,909,734 2008-10-31
409 2008-10-30 3,722,603,756 -20,020 389 80.9906 4,596,338,306 2008-09-30
410 2008-10-29 3,722,623,776 -100,000 390 80.9911 4,596,338,306 2008-09-30
411 2008-10-28 3,722,723,776 -20,000 390 80.9933 4,596,338,306 2008-09-30
412 2008-10-27 3,722,743,776 -50,000 390 80.9937 4,596,338,306 2008-09-30
413 2008-10-17 3,722,793,776 -113,671 389 80.9948 4,596,338,306 2008-09-30
414 2008-10-16 3,722,907,447 -100,000 390 80.9972 4,596,338,306 2008-09-30
415 2008-10-15 3,723,007,447 -35,000 390 80.9994 4,596,338,306 2008-09-30
416 2008-10-10 3,723,042,447 -200,000 386 81.0002 4,596,338,306 2008-09-30
417 2008-10-03 3,723,242,447 25,000 386 81.0045 4,596,338,306 2008-09-30
418 2008-10-02 3,723,217,447 113,671 385 81.0040 4,596,338,306 2008-09-30
419 2008-09-26 3,723,103,776 24,649,644 386 81.0015 4,596,338,306 2008-08-31
420 2008-09-24 3,698,454,132 -60,000 385 80.4652 4,596,338,306 2008-08-31
421 2008-09-23 3,698,514,132 -30 386 80.4665 4,596,338,306 2008-08-31
422 2008-09-22 3,698,514,162 -110,000 386 80.4665 4,596,338,306 2008-08-31
423 2008-09-19 3,698,624,162 -140,000 386 80.4689 4,596,338,306 2008-08-31
424 2008-09-04 3,698,764,162 127,583 381 80.4720 4,596,338,306 2008-08-31
425 2008-09-02 3,698,636,579 127,583 380 80.4692 4,596,338,306 2008-08-31
426 2008-08-15 3,698,508,996 1,055,817 381 80.4664 4,596,338,306 2008-07-31
427 2008-07-28 3,697,453,179 -1,500 383 80.5020 4,592,994,561 2008-06-30
428 2008-07-24 3,697,454,679 200,000,000 383 80.5020 4,592,994,561 2008-06-30
429 2008-07-15 3,497,454,679 1,090,000 384 76.1476 4,592,994,561 2008-06-30
430 2008-07-11 3,496,364,679 -50 383 76.1239 4,592,994,561 2008-06-30
431 2008-07-09 3,496,364,729 500 383 76.1239 4,592,994,561 2008-06-30
432 2008-07-03 3,496,364,229 -500 384 76.1238 4,592,994,561 2008-06-30
433 2008-06-25 3,496,364,729 200,000,000 384 76.1239 4,592,994,561 2008-05-31
434 2008-05-30 3,296,364,729 53,750,000 385 84.6743 3,892,994,561 2008-04-30
435 2008-05-22 3,242,614,729 200,000,000 386 83.2936 3,892,994,561 2008-04-30
436 2008-05-14 3,042,614,729 750 382 78.1562 3,892,994,561 2008-04-30
437 2008-05-06 3,042,613,979 -53,750,000 382 78.1561 3,892,994,561 2008-04-30
438 2008-04-21 3,096,363,979 53,750,000 381 79.5368 3,892,994,561 2008-03-31
439 2008-04-01 3,042,613,979 212,639 379 78.1561 3,892,994,561 2008-03-31
440 2008-03-19 3,042,401,340 150 379 78.1507 3,892,994,561 2008-02-29
441 2008-03-17 3,042,401,190 189,451 378 78.1507 3,892,994,561 2008-02-29
442 2008-03-10 3,042,211,739 -50 379 78.1458 3,892,994,561 2008-02-29
443 2008-03-07 3,042,211,789 1,750,000 378 78.1458 3,892,994,561 2008-02-29
444 2008-02-01 3,040,461,789 212,639 375 78.1008 3,892,994,561 2008-01-31
445 2008-01-28 3,040,249,150 212,639 377 78.0954 3,892,994,561 2007-12-31
446 2008-01-23 3,040,036,511 942,751 376 78.0899 3,892,994,561 2007-12-31
447 2008-01-22 3,039,093,760 817,360 377 78.0657 3,892,994,561 2007-12-31
448 2008-01-18 3,038,276,400 -50,000 377 78.0447 3,892,994,561 2007-12-31
449 2008-01-16 3,038,326,400 2,985,430 380 78.0460 3,892,994,561 2007-12-31
450 2008-01-15 3,035,340,970 -70,000,000 379 77.9693 3,892,994,561 2007-12-31
451 2007-12-27 3,105,340,970 -10,000 383 79.8818 3,887,421,652 2007-11-30
452 2007-11-22 3,105,350,970 -30 386 84.2147 3,687,421,652 2007-10-31
453 2007-11-14 3,105,351,000 75,000,000 384 84.2147 3,687,421,652 2007-10-31
454 2007-11-13 3,030,351,000 -60 385 82.1808 3,687,421,652 2007-10-31
455 2007-11-05 3,030,351,060 -1,400,000 389 82.1808 3,687,421,652 2007-10-31
456 2007-10-05 3,031,751,060 -100 388 82.2187 3,687,421,652 2007-09-30
457 2007-10-04 3,031,751,160 50,000 389 82.2187 3,687,421,652 2007-09-30
458 2007-09-24 3,031,701,160 -20,000 391 82.2174 3,687,421,652 2007-08-31
459 2007-09-19 3,031,721,160 -50,000 388 82.2179 3,687,421,652 2007-08-31
460 2007-09-13 3,031,771,160 110,000 387 82.2193 3,687,421,652 2007-08-31
461 2007-09-05 3,031,661,160 -110 385 82.2163 3,687,421,652 2007-08-31
462 2007-09-03 3,031,661,270 -50,000 385 82.2163 3,687,421,652 2007-08-31
463 2007-08-29 3,031,711,270 -20,000 386 82.2176 3,687,421,652 2007-07-31
464 2007-08-24 3,031,731,270 18,411,600 387 82.2182 3,687,421,652 2007-07-31
465 2007-08-15 3,013,319,670 -70 384 81.7189 3,687,421,652 2007-07-31
466 2007-08-08 3,013,319,740 1,500 384 81.7189 3,687,421,652 2007-07-31
467 2007-08-07 3,013,318,240 -110,000 383 81.7188 3,687,421,652 2007-07-31
468 2007-07-12 3,013,428,240 350,000 386 81.7218 3,687,421,652 2007-06-30

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